Bank Of New York Mellon Corp Delek Us Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.14 - $27.47 $14.4 Million - $18.8 Million	683,368 New	683,368 $15.7 Billion
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $18.8 Million - $25.2 Million	724,283 New	724,283 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $281,196 - $389,694	12,840 Added 3.71%	358,669 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $2,283 - $3,579	-104 Reduced 0.03%	345,829 $8.94 Million
Q1 2022 May 11, 2022	SELL	$15.52 - $22.26 $63,197 - $90,642	-4,072 Reduced 1.16%	345,933 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$14.69 - $22.11 $85,157 - $128,171	5,797 Added 1.68%	350,005 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $444,155 - $670,029	31,635 Added 10.12%	344,208 $6.19 Million
Q2 2021 Aug 11, 2021	SELL	$20.09 - $25.4 $2.66 Million - $3.37 Million	-132,487 Reduced 29.77%	312,573 $6.76 Million
Q1 2021 May 13, 2021	BUY	$15.33 - $26.33 $1.23 Million - $2.12 Million	80,537 Added 22.09%	445,060 $9.69 Million
Q4 2020 Feb 09, 2021	SELL	$9.28 - $17.12 $3.49 Million - $6.44 Million	-376,042 Reduced 50.78%	364,523 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $488,025 - $852,784	-45,824 Reduced 5.83%	740,565 $8.24 Million
Q2 2020 Aug 12, 2020	SELL	$13.93 - $23.77 $184,990 - $315,665	-13,280 Reduced 1.66%	786,389 $13.7 Million
Q1 2020 May 06, 2020	SELL	$8.85 - $33.99 $482,448 - $1.85 Million	-54,514 Reduced 6.38%	799,669 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $6.01 Million - $7.42 Million	-182,237 Reduced 17.58%	854,183 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$30.38 - $43.32 $30.2 Million - $43 Million	-993,554 Reduced 48.94%	1,036,420 $37.6 Million
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $3.76 Million - $4.97 Million	-122,714 Reduced 5.7%	2,029,974 $82.3 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $7.41 Million - $9.14 Million	-245,555 Reduced 10.24%	2,152,688 $78.4 Million
Q4 2018 Feb 11, 2019	SELL	$29.54 - $43.34 $15.4 Million - $22.7 Million	-522,854 Reduced 17.9%	2,398,243 $78 Million
Q3 2018 Nov 09, 2018	SELL	$42.36 - $55.42 $487,394 - $637,662	-11,506 Reduced 0.39%	2,921,097 $0
Q2 2018 Aug 06, 2018	SELL	$40.0 - $59.81 $10.8 Million - $16.2 Million	-271,173 Reduced 8.46%	2,932,603 $147 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $56.1 Million - $73.6 Million	1,807,601 Added 129.47%	3,203,776 $130 Million
Q4 2017 Feb 09, 2018	BUY	$25.23 - $35.08 $35.2 Million - $49 Million	1,396,175	1,396,175 $48.8 Million

Others Institutions Holding DK

# of Institutions

239

Shares Held

64.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

More about DK

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