Bank Of New York Mellon Corp Equity Residential 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	$55.46 - $66.59 $173 Million - $208 Million	3,123,967 New	3,123,967 $187 Billion
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $185 Million - $216 Million	3,147,742 New	3,147,742 $186 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $4.74 Million - $5.81 Million	-72,131 Reduced 2.21%	3,185,528 $214 Million
Q2 2022 Aug 15, 2022	BUY	$68.74 - $93.24 $7.83 Million - $10.6 Million	113,839 Added 3.62%	3,257,659 $235 Million
Q1 2022 May 11, 2022	SELL	$83.63 - $92.88 $11.1 Million - $12.3 Million	-132,596 Reduced 4.05%	3,143,820 $283 Million
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $6.05 Million - $6.71 Million	-74,151 Reduced 2.21%	3,276,416 $297 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $4.92 Million - $5.43 Million	-63,118 Reduced 1.85%	3,350,567 $271 Million
Q2 2021 Aug 11, 2021	SELL	$71.39 - $80.91 $18.2 Million - $20.7 Million	-255,361 Reduced 6.96%	3,413,685 $263 Million
Q1 2021 May 13, 2021	BUY	$57.05 - $75.06 $9.63 Million - $12.7 Million	168,819 Added 4.82%	3,669,046 $263 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $63.37 $11.7 Million - $16 Million	252,405 Added 7.77%	3,500,227 $207 Million
Q3 2020 Nov 12, 2020	BUY	$50.51 - $60.83 $20.8 Million - $25 Million	411,655 Added 14.51%	3,247,822 $167 Million
Q2 2020 Aug 12, 2020	SELL	$54.26 - $69.79 $27.8 Million - $35.8 Million	-512,606 Reduced 15.31%	2,836,167 $167 Million
Q1 2020 May 06, 2020	BUY	$51.39 - $87.01 $6.45 Million - $10.9 Million	125,460 Added 3.89%	3,348,773 $207 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $24 Million - $26.8 Million	-301,474 Reduced 8.55%	3,223,313 $261 Million
Q3 2019 Nov 07, 2019	SELL	$76.14 - $86.85 $2.65 Million - $3.02 Million	-34,801 Reduced 0.98%	3,524,787 $304 Million
Q2 2019 Aug 12, 2019	BUY	$74.17 - $78.83 $11.6 Million - $12.3 Million	156,072 Added 4.59%	3,559,588 $270 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $2.27 Million - $2.69 Million	35,587 Added 1.06%	3,403,516 $256 Million
Q4 2018 Feb 11, 2019	BUY	$62.67 - $72.65 $11.1 Million - $12.9 Million	177,224 Added 5.55%	3,367,929 $222 Million
Q3 2018 Nov 09, 2018	SELL	$63.22 - $68.4 $1.44 Million - $1.55 Million	-22,700 Reduced 0.71%	3,190,705 $0
Q2 2018 Aug 06, 2018	SELL	$59.63 - $64.61 $4.18 Million - $4.53 Million	-70,179 Reduced 2.14%	3,213,405 $205 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $20.3 Million - $23.4 Million	-366,781 Reduced 10.05%	3,283,584 $202 Million
Q4 2017 Feb 09, 2018	BUY	$63.39 - $70.37 $231 Million - $257 Million	3,650,365	3,650,365 $233 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.69 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.68 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.39 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$813 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.5B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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