Bank Of New York Mellon Corp Easterly Government Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.41 - $16.69 $14 Million - $18.8 Million	1,126,178 New	1,126,178 $15.5 Billion
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.41 $14.7 Million - $18.5 Million	1,060,146 New	1,060,146 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $4.12 Million - $5.41 Million	266,769 Added 23.0%	1,426,552 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.18 - $21.33 $93,936 - $110,212	-5,167 Reduced 0.44%	1,159,783 $22.1 Million
Q1 2022 May 11, 2022	SELL	$20.15 - $23.4 $318,188 - $369,509	-15,791 Reduced 1.34%	1,164,950 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.79 - $22.93 $1.34 Million - $1.47 Million	64,275 Added 5.76%	1,180,741 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $22.7 $126,256 - $138,992	6,123 Added 0.55%	1,116,466 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.03 - $21.9 $495,381 - $541,630	24,732 Added 2.28%	1,110,343 $23.4 Million
Q1 2021 May 13, 2021	SELL	$20.73 - $23.55 $264,618 - $300,615	-12,765 Reduced 1.16%	1,085,611 $22.5 Million
Q4 2020 Feb 09, 2021	BUY	$20.69 - $22.97 $785,475 - $872,033	37,964 Added 3.58%	1,098,376 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.11 - $25.56 $295,787 - $341,941	13,378 Added 1.28%	1,060,412 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.77 - $29.32 $866,079 - $1.12 Million	-38,036 Reduced 3.51%	1,047,034 $24.2 Million
Q1 2020 May 06, 2020	SELL	$19.35 - $25.64 $265,288 - $351,524	-13,710 Reduced 1.25%	1,085,070 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.25 - $23.73 $500,990 - $559,458	23,576 Added 2.19%	1,098,780 $26.1 Million
Q3 2019 Nov 07, 2019	BUY	$18.09 - $21.3 $862,820 - $1.02 Million	47,696 Added 4.64%	1,075,204 $22.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.46 - $18.78 $1.51 Million - $1.63 Million	86,769 Added 9.22%	1,027,508 $18.6 Million
Q1 2019 May 14, 2019	BUY	$15.4 - $18.36 $230,830 - $275,198	14,989 Added 1.62%	940,739 $16.9 Million
Q4 2018 Feb 11, 2019	BUY	$15.29 - $19.17 $962,184 - $1.21 Million	62,929 Added 7.29%	925,750 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $20.45 $1.49 Million - $1.62 Million	79,318 Added 10.12%	862,821 $0
Q2 2018 Aug 06, 2018	BUY	$19.36 - $21.4 $2.1 Million - $2.32 Million	108,477 Added 16.07%	783,503 $15.5 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $21.28 $589,992 - $659,403	30,987 Added 4.81%	675,026 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$19.82 - $22.09 $12.8 Million - $14.2 Million	644,039	644,039 $13.7 Million

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.8M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$208 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$64.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$28.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$23.9 Million
0.05% of portfolio

View Full List

About Easterly Government Properties, Inc.

Ticker DEA
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 90,816,600
Market Cap $1.01B
Description
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Governme...

More about DEA

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