Bank Of New York Mellon Corp Now Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $11.3 Million - $14 Million	1,074,688 New	1,074,688 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $476,133 - $684,345	51,923 Added 4.65%	1,167,905 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $29,290 - $39,195	-3,269 Reduced 0.29%	1,115,982 $10.9 Million
Q1 2022 May 11, 2022	BUY	$8.72 - $11.26 $261,870 - $338,149	30,031 Added 2.76%	1,119,251 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $315,824 - $442,679	-43,743 Reduced 3.86%	1,089,220 $9.3 Million

Q3 2021 Nov 12, 2021	BUY	$7.01 - $9.97 $264,494 - $376,178	37,731 Added 3.45%	1,132,963 $8.67 Million
Q2 2021 Aug 11, 2021	SELL	$9.27 - $11.54 $316,385 - $393,860	-34,130 Reduced 3.02%	1,095,232 $10.4 Million
Q1 2021 May 13, 2021	BUY	$7.19 - $11.77 $333,148 - $545,362	46,335 Added 4.28%	1,129,362 $11.4 Million
Q4 2020 Feb 09, 2021	SELL	$4.07 - $7.18 $607,821 - $1.07 Million	-149,342 Reduced 12.12%	1,083,027 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $271,169 - $559,063	-59,729 Reduced 4.62%	1,232,369 $5.59 Million
Q2 2020 Aug 12, 2020	SELL	$4.76 - $9.05 $132,604 - $252,114	-27,858 Reduced 2.11%	1,292,098 $11.2 Million
Q1 2020 May 06, 2020	SELL	$4.43 - $11.82 $148,108 - $395,178	-33,433 Reduced 2.47%	1,319,956 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $525,745 - $653,389	52,313 Added 4.02%	1,353,389 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$11.2 - $14.88 $153,171 - $203,498	13,676 Added 1.06%	1,301,076 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.03 - $15.62 $1.27 Million - $1.52 Million	97,256 Added 8.17%	1,287,400 $19 Million
Q1 2019 May 14, 2019	SELL	$11.82 - $15.86 $156,792 - $210,382	-13,265 Reduced 1.1%	1,190,144 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$10.38 - $17.02 $349,183 - $572,552	33,640 Added 2.88%	1,203,409 $14 Million
Q3 2018 Nov 09, 2018	SELL	$13.23 - $17.44 $116,807 - $153,977	-8,829 Reduced 0.75%	1,169,769 $0
Q2 2018 Aug 06, 2018	SELL	$10.07 - $15.39 $127,617 - $195,037	-12,673 Reduced 1.06%	1,178,598 $15.7 Million
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $35,183 - $48,158	3,739 Added 0.31%	1,191,271 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$9.88 - $13.99 $11.7 Million - $16.6 Million	1,187,532	1,187,532 $13.1 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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