Bank Of New York Mellon Corp Donegal Group 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	$14.36 - $15.47 $2.42 Million - $2.61 Million	168,419 New	168,419 $2.57 Billion
Q4 2022 Feb 14, 2023	BUY	$13.15 - $15.63 $2.31 Million - $2.74 Million	175,609 New	175,609 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $17.74 $178,041 - $234,132	13,198 Added 6.86%	205,579 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.05 $34,424 - $44,330	-2,600 Reduced 1.33%	192,381 $3.28 Million
Q1 2022 May 11, 2022	BUY	$13.13 - $14.76 $40,939 - $46,021	3,118 Added 1.63%	194,981 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$13.53 - $15.05 $22,297 - $24,802	1,648 Added 0.87%	191,863 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$14.04 - $15.72 $81,361 - $91,097	5,795 Added 3.14%	190,215 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$14.55 - $16.41 $10,345 - $11,667	-711 Reduced 0.38%	184,420 $2.69 Million
Q1 2021 May 13, 2021	BUY	$13.59 - $15.49 $47,524 - $54,168	3,497 Added 1.93%	185,131 $2.75 Million
Q4 2020 Feb 09, 2021	BUY	$13.98 - $14.85 $917,773 - $974,887	65,649 Added 56.6%	181,634 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$13.05 - $15.01 $65,328 - $75,140	-5,006 Reduced 4.14%	115,985 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$12.91 - $15.54 $100,698 - $121,212	7,800 Added 6.89%	120,991 $1.72 Million
Q1 2020 May 06, 2020	BUY	$11.6 - $15.2 $22,248 - $29,153	1,918 Added 1.72%	113,191 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.23 $465,450 - $500,975	32,894 Added 41.97%	111,273 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$13.91 - $15.04 $51,007 - $55,151	3,667 Added 4.91%	78,379 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$12.51 - $15.27 $6,792 - $8,291	543 Added 0.73%	74,712 $1.14 Million
Q1 2019 May 14, 2019	BUY	$12.96 - $14.08 $10,653 - $11,573	822 Added 1.12%	74,169 $997,000
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.5 $241,539 - $266,336	-18,368 Reduced 20.03%	73,347 $1 Million
Q3 2018 Nov 09, 2018	BUY	$13.61 - $15.06 $23,545 - $26,053	1,730 Added 1.92%	91,715 $0
Q2 2018 Aug 06, 2018	SELL	$13.35 - $15.62 $13,857 - $16,213	-1,038 Reduced 1.14%	89,985 $1.22 Million
Q1 2018 May 15, 2018	BUY	$14.76 - $17.88 $33,549 - $40,641	2,273 Added 2.56%	91,023 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$15.92 - $18.21 $1.41 Million - $1.62 Million	88,750	88,750 $1.54 Million

Others Institutions Holding DGICA

# of Institutions

100

Shares Held

9.73M

Call Options Held

600

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.64M
Shares

$25.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

963K
Shares

$15 Million
0.0% of portfolio
Old Republic International Corp Chicago, IL

426K
Shares

$6.62 Million
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$5.67 Million
0.0% of portfolio

View Full List

About DONEGAL GROUP INC

Ticker DGICA
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,747,100
Market Cap $416M
Description
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide p...

More about DGICA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account