Bank Of New York Mellon Corp Dover Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $190 Million - $226 Million	1,415,212 New	1,415,212 $215 Billion
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $173 Million - $208 Million	1,449,413 New	1,449,413 $196 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $2.15 Million - $2.6 Million	-18,404 Reduced 1.28%	1,422,117 $166 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $3.49 Million - $4.71 Million	29,727 Added 2.11%	1,440,521 $175 Million
Q1 2022 May 11, 2022	SELL	$146.19 - $182.92 $4.37 Million - $5.47 Million	-29,922 Reduced 2.08%	1,410,794 $221 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $5 Million - $5.82 Million	-32,044 Reduced 2.18%	1,440,716 $262 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $1.22 Million - $1.43 Million	-8,116 Reduced 0.55%	1,472,760 $229 Million
Q2 2021 Aug 11, 2021	SELL	$137.93 - $153.45 $4.34 Million - $4.83 Million	-31,475 Reduced 2.08%	1,480,876 $223 Million
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $2.54 Million - $3.05 Million	21,810 Added 1.46%	1,512,351 $207 Million
Q4 2020 Feb 09, 2021	SELL	$107.14 - $126.34 $13.6 Million - $16 Million	-126,940 Reduced 7.85%	1,490,541 $188 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $3.92 Million - $4.76 Million	-41,272 Reduced 2.49%	1,617,481 $175 Million
Q2 2020 Aug 12, 2020	BUY	$77.36 - $108.97 $17.6 Million - $24.8 Million	227,829 Added 15.92%	1,658,753 $160 Million
Q1 2020 May 06, 2020	SELL	$65.37 - $119.92 $11.1 Million - $20.4 Million	-170,301 Reduced 10.64%	1,430,924 $120 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $19.2 Million - $24.1 Million	-208,186 Reduced 11.51%	1,601,225 $185 Million
Q3 2019 Nov 07, 2019	SELL	$88.1 - $103.39 $28 Million - $32.9 Million	-318,358 Reduced 14.96%	1,809,411 $180 Million
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $12.6 Million - $14.1 Million	-140,793 Reduced 6.21%	2,127,769 $213 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $17 Million - $22.8 Million	243,589 Added 12.03%	2,268,562 $213 Million
Q4 2018 Feb 11, 2019	SELL	$66.53 - $88.16 $23.7 Million - $31.4 Million	-356,024 Reduced 14.95%	2,024,973 $144 Million
Q3 2018 Nov 09, 2018	BUY	$72.9 - $89.36 $9.42 Million - $11.6 Million	129,276 Added 5.74%	2,380,997 $0
Q2 2018 Aug 06, 2018	SELL	$72.31 - $80.39 $91.5 Million - $102 Million	-1,264,743 Reduced 35.97%	2,251,721 $165 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $57.9 Million - $64.5 Million	745,626 Added 26.91%	3,516,464 $345 Million
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $200 Million - $227 Million	2,770,838	2,770,838 $280 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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