Bank Of New York Mellon Corp Dow Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $329 Million - $398 Million	6,572,174 New	6,572,174 $360 Billion
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $293 Million - $355 Million	6,677,856 New	6,677,856 $336 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $5.6 Million - $7.24 Million	-129,080 Reduced 1.9%	6,650,341 $292 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $14.3 Million - $19.8 Million	279,954 Added 4.31%	6,779,421 $350 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $9.42 Million - $10.8 Million	-166,393 Reduced 2.5%	6,499,467 $414 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $7.74 Million - $8.81 Million	-146,722 Reduced 2.15%	6,665,860 $378 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $36.7 Million - $43.2 Million	-660,098 Reduced 8.83%	6,812,582 $392 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $36.8 Million - $42.8 Million	603,498 Added 8.79%	7,472,680 $473 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $9.21 Million - $11.7 Million	177,539 Added 2.65%	6,869,182 $439 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $7.7 Million - $9.84 Million	-170,492 Reduced 2.48%	6,691,643 $371 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $748,886 - $969,717	18,988 Added 0.28%	6,862,135 $323 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $3.45 Million - $5.86 Million	-127,629 Reduced 1.83%	6,843,147 $279 Million
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $21.1 Million - $51.6 Million	-960,281 Reduced 12.11%	6,970,776 $204 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $26.3 Million - $33.5 Million	599,187 Added 8.17%	7,931,057 $434 Million
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $47.4 Million - $61.4 Million	-1,163,392 Reduced 13.69%	7,331,870 $349 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $397 Million - $507 Million	8,495,262 New	8,495,262 $419 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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