Bank Of New York Mellon Corp Equity Commonwealth Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.57 - $26.0 $11.9 Million - $15.8 Million	609,091 New	609,091 $12.6 Billion
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $15 Million - $16.9 Million	624,300 New	624,300 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $207,944 - $242,127	8,632 Added 1.48%	590,399 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $1.55 Million - $1.73 Million	-60,311 Reduced 9.39%	581,767 $16 Million
Q1 2022 May 11, 2022	SELL	$25.21 - $28.8 $12.3 Million - $14 Million	-486,259 Reduced 43.1%	642,078 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.13 - $27.04 $1.36 Million - $1.46 Million	-54,111 Reduced 4.58%	1,128,337 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.57 - $27.15 $321,261 - $341,112	-12,564 Reduced 1.05%	1,182,448 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $28.95 $2.24 Million - $2.47 Million	85,490 Added 7.71%	1,195,012 $31.3 Million
Q1 2021 May 13, 2021	SELL	$26.55 - $29.25 $2.34 Million - $2.58 Million	-88,045 Reduced 7.35%	1,109,522 $30.8 Million
Q4 2020 Feb 09, 2021	SELL	$26.08 - $27.54 $55,524 - $58,632	-2,129 Reduced 0.18%	1,197,567 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.63 - $32.68 $2.53 Million - $3.11 Million	-95,076 Reduced 7.34%	1,199,696 $31.9 Million
Q2 2020 Aug 12, 2020	BUY	$31.25 - $34.64 $380,125 - $421,360	12,164 Added 0.95%	1,294,772 $41.7 Million
Q1 2020 May 06, 2020	BUY	$28.34 - $33.29 $11.7 Million - $13.8 Million	413,427 Added 47.57%	1,282,608 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $34.31 $3.04 Million - $3.37 Million	98,108 Added 12.72%	869,181 $28.5 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $34.63 $2.34 Million - $2.5 Million	72,070 Added 10.31%	771,073 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$31.18 - $34.01 $2.62 Million - $2.86 Million	84,016 Added 13.66%	699,003 $22.7 Million
Q1 2019 May 14, 2019	SELL	$29.36 - $33.55 $673,048 - $769,100	-22,924 Reduced 3.59%	614,987 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	$28.68 - $32.38 $423,574 - $478,220	14,769 Added 2.37%	637,911 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $784,678 - $817,383	-25,158 Reduced 3.88%	623,142 $0
Q2 2018 Aug 06, 2018	SELL	$30.15 - $31.73 $829,486 - $872,955	-27,512 Reduced 4.07%	648,300 $20.4 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $30.67 $335,148 - $365,801	11,927 Added 1.8%	675,812 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.8 - $30.82 $19.8 Million - $20.5 Million	663,885	663,885 $20.3 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

More about EQC

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