Bank Of New York Mellon Corp Ensign Group, Inc 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	$86.76 - $98.53 $49.9 Million - $56.7 Million	575,419 New	575,419 $55 Billion
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $47.9 Million - $57 Million	588,695 New	588,695 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $2.56 Million - $3.18 Million	34,868 Added 6.39%	580,810 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $912,055 - $1.21 Million	-12,835 Reduced 2.3%	545,942 $40.1 Million
Q1 2022 May 11, 2022	SELL	$70.96 - $90.01 $546,392 - $693,077	-7,700 Reduced 1.36%	558,777 $50.3 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $372,842 - $458,070	-5,384 Reduced 0.94%	566,477 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$74.89 - $89.32 $565,569 - $674,544	7,552 Added 1.34%	571,861 $42.8 Million
Q2 2021 Aug 11, 2021	SELL	$81.24 - $95.52 $1.59 Million - $1.87 Million	-19,533 Reduced 3.35%	564,309 $48.9 Million
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $612,589 - $781,633	-8,131 Reduced 1.37%	583,842 $54.8 Million
Q4 2020 Feb 09, 2021	BUY	$56.39 - $76.17 $68,908 - $93,079	1,222 Added 0.21%	591,973 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$40.29 - $59.94 $260,756 - $387,931	-6,472 Reduced 1.08%	590,751 $33.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.22 - $48.23 $437,832 - $722,678	14,984 Added 2.57%	597,223 $25 Million
Q1 2020 May 06, 2020	SELL	$24.99 - $53.27 $533,386 - $1.14 Million	-21,344 Reduced 3.54%	582,239 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $512,289 - $599,663	-13,139 Reduced 2.13%	603,583 $27.4 Million
Q3 2019 Nov 07, 2019	SELL	$43.75 - $56.37 $1.56 Million - $2.01 Million	-35,598 Reduced 5.46%	616,722 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$44.48 - $53.9 $7.53 Million - $9.12 Million	-169,210 Reduced 20.6%	652,320 $37.1 Million
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $5.6 Million - $8.02 Million	158,704 Added 23.94%	821,530 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$34.09 - $44.89 $1.3 Million - $1.71 Million	-38,089 Reduced 5.43%	662,826 $25.7 Million
Q3 2018 Nov 09, 2018	BUY	$32.79 - $36.55 $292,650 - $326,208	8,925 Added 1.29%	700,915 $0
Q2 2018 Aug 06, 2018	BUY	$24.21 - $37.14 $771,088 - $1.18 Million	31,850 Added 4.82%	691,990 $24.8 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $244,199 - $310,661	11,701 Added 1.8%	660,140 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$20.11 - $23.11 $13 Million - $15 Million	648,439	648,439 $14.4 Million

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$873 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$449 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$330 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$270 Million
0.01% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.47B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

More about ENSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account