Bank Of New York Mellon Corp Du Pont De Nemours, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.55 - $77.79 $289 Million - $333 Million	4,275,096 New	4,275,096 $307 Billion
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $237 Million - $330 Million	4,602,446 New	4,602,446 $316 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $86.9 Million - $109 Million	-1,736,366 Reduced 26.75%	4,753,749 $240 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $3.52 Million - $4.76 Million	63,621 Added 0.99%	6,490,115 $361 Million
Q1 2022 May 11, 2022	BUY	$68.81 - $84.97 $124 Million - $153 Million	1,798,499 Added 38.86%	6,426,494 $473 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $1.42 Million - $1.66 Million	20,541 Added 0.45%	4,627,995 $374 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $13.2 Million - $15.6 Million	-196,720 Reduced 4.09%	4,607,454 $313 Million
Q2 2021 Aug 11, 2021	SELL	$75.13 - $85.57 $55.8 Million - $63.6 Million	-743,187 Reduced 13.4%	4,804,174 $372 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $37.6 Million - $47.3 Million	-547,271 Reduced 8.98%	5,547,361 $429 Million
Q4 2020 Feb 09, 2021	BUY	$54.53 - $71.33 $6.48 Million - $8.47 Million	118,787 Added 1.99%	6,094,632 $433 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $9.82 Million - $11.7 Million	192,874 Added 3.34%	5,975,845 $332 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $389,419 - $696,971	12,219 Added 0.21%	5,782,971 $307 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $63.5 $13.4 Million - $29.9 Million	-470,204 Reduced 7.53%	5,770,752 $197 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $60.7 Million - $71 Million	-978,582 Reduced 13.55%	6,240,956 $401 Million
Q3 2019 Nov 07, 2019	BUY	$63.96 - $75.82 $15.9 Million - $18.8 Million	247,926 Added 3.56%	7,219,538 $515 Million
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $444 Million - $582 Million	6,971,612 New	6,971,612 $523 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.39 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$815 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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