Bank Of New York Mellon Corp Ellington Financial Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.83 - $14.14 $5.63 Million - $7.35 Million	520,036 New	520,036 $6.35 Billion
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $5.55 Million - $7.28 Million	499,955 New	499,955 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $298,826 - $551,922	26,282 Added 5.36%	516,745 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $289,598 - $399,750	22,572 Added 4.82%	490,463 $7.2 Million
Q1 2022 May 11, 2022	BUY	$16.83 - $18.01 $54,916 - $58,766	3,263 Added 0.7%	467,891 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$15.89 - $18.88 $764,499 - $908,354	48,112 Added 11.55%	464,628 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $628,276 - $683,357	35,536 Added 9.33%	416,516 $7.62 Million
Q2 2021 Aug 11, 2021	BUY	$16.31 - $19.44 $3.63 Million - $4.33 Million	222,484 Added 140.37%	380,980 $7.3 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $16.95 $18,338 - $21,407	-1,263 Reduced 0.79%	158,496 $2.54 Million
Q4 2020 Feb 09, 2021	SELL	$12.24 - $15.31 $38,947 - $48,716	-3,182 Reduced 1.95%	159,759 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$11.02 - $13.19 $25,764 - $30,838	2,338 Added 1.46%	162,941 $2 Million
Q2 2020 Aug 12, 2020	SELL	$3.9 - $12.99 $29,542 - $98,399	-7,575 Reduced 4.5%	160,603 $1.89 Million
Q1 2020 May 06, 2020	BUY	$3.96 - $19.09 $141,629 - $682,753	35,765 Added 27.01%	168,178 $960,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $300,801 - $318,188	16,880 Added 14.61%	132,413 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$16.87 - $18.46 $456,890 - $499,952	27,083 Added 30.62%	115,533 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$17.35 - $18.45 $1.53 Million - $1.63 Million	88,450 New	88,450 $1.59 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$70.4 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$38.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$26.4 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$24.7 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

More about EFC

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