Bank Of New York Mellon Corp Dte Energy CO 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	$102.66 - $120.71 $157 Million - $185 Million	1,533,184 New	1,533,184 $168 Billion
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $167 Million - $193 Million	1,597,860 New	1,597,860 $188 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $278,736 - $742,260	-5,459 Reduced 0.33%	1,658,347 $191 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $9.1 Million - $10.9 Million	78,659 Added 4.96%	1,663,806 $211 Million
Q1 2022 May 11, 2022	BUY	$115.88 - $132.56 $11.6 Million - $13.3 Million	99,965 Added 6.73%	1,585,147 $210 Million
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $3.67 Million - $4.08 Million	-33,886 Reduced 2.23%	1,485,182 $178 Million
Q3 2021 Nov 12, 2021	BUY	$111.43 - $122.13 $1.18 Million - $1.29 Million	10,566 Added 0.7%	1,519,068 $170 Million
Q2 2021 Aug 11, 2021	SELL	$110.2 - $122.68 $8.32 Million - $9.26 Million	-75,519 Reduced 4.77%	1,508,502 $166 Million
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $9.76 Million - $11.1 Million	97,444 Added 6.55%	1,584,021 $179 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $115.06 $11.6 Million - $13.9 Million	120,574 Added 8.83%	1,486,577 $154 Million
Q3 2020 Nov 12, 2020	BUY	$90.78 - $102.52 $454,263 - $513,010	5,004 Added 0.37%	1,366,003 $134 Million
Q2 2020 Aug 12, 2020	BUY	$74.15 - $99.92 $3.19 Million - $4.3 Million	42,997 Added 3.26%	1,360,999 $125 Million
Q1 2020 May 06, 2020	BUY	$65.37 - $114.86 $336,590 - $591,414	5,149 Added 0.39%	1,318,002 $107 Million
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $4.98 Million - $5.51 Million	48,598 Added 3.84%	1,312,853 $145 Million
Q3 2019 Nov 07, 2019	BUY	$107.37 - $113.87 $2.51 Million - $2.66 Million	23,374 Added 1.88%	1,264,255 $143 Million
Q2 2019 Aug 12, 2019	BUY	$104.36 - $111.99 $2.18 Million - $2.34 Million	20,872 Added 1.71%	1,240,881 $159 Million
Q1 2019 May 14, 2019	BUY	$91.82 - $107.16 $443,215 - $517,261	4,827 Added 0.4%	1,220,009 $152 Million
Q4 2018 Feb 11, 2019	SELL	$92.45 - $102.09 $1.29 Million - $1.42 Million	-13,928 Reduced 1.13%	1,215,182 $134 Million
Q3 2018 Nov 09, 2018	BUY	$87.79 - $97.02 $1.89 Million - $2.09 Million	21,577 Added 1.79%	1,229,110 $0
Q2 2018 Aug 06, 2018	BUY	$80.6 - $89.91 $40,219 - $44,865	499 Added 0.04%	1,207,533 $125 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $3.55 Million - $3.91 Million	-42,325 Reduced 3.39%	1,207,034 $126 Million
Q4 2017 Feb 09, 2018	BUY	$90.72 - $98.71 $113 Million - $123 Million	1,249,359	1,249,359 $137 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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