Bank Of New York Mellon Corp Empire State Realty Trust, 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	$5.82 - $8.58 $5.19 Million - $7.65 Million	891,183 New	891,183 $5.78 Billion
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $5.85 Million - $7.07 Million	917,603 New	917,603 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $386,798 - $514,725	60,343 Added 8.23%	793,740 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $610,504 - $906,928	-92,923 Reduced 11.25%	733,397 $5.16 Million
Q1 2022 May 11, 2022	SELL	$8.67 - $10.17 $88,546 - $103,866	-10,213 Reduced 1.22%	826,320 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$8.55 - $10.98 $216,015 - $277,409	25,265 Added 3.11%	836,533 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $12.25 $217,588 - $276,213	22,548 Added 2.86%	811,268 $8.14 Million
Q2 2021 Aug 11, 2021	BUY	$10.8 - $12.81 $1.85 Million - $2.2 Million	171,708 Added 27.83%	788,720 $9.46 Million
Q1 2021 May 13, 2021	SELL	$8.94 - $11.83 $81,255 - $107,522	-9,089 Reduced 1.45%	617,012 $6.87 Million
Q4 2020 Feb 09, 2021	BUY	$5.38 - $10.11 $45,966 - $86,379	8,544 Added 1.38%	626,101 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$5.79 - $7.16 $1.75 Million - $2.16 Million	-301,759 Reduced 32.82%	617,557 $3.78 Million
Q2 2020 Aug 12, 2020	SELL	$6.47 - $9.62 $17.3 Million - $25.8 Million	-2,679,381 Reduced 74.45%	919,316 $6.44 Million
Q1 2020 May 06, 2020	SELL	$7.31 - $14.26 $412,905 - $805,476	-56,485 Reduced 1.55%	3,598,697 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $7.15 Million - $7.75 Million	524,213 Added 16.74%	3,655,182 $51 Million
Q3 2019 Nov 07, 2019	BUY	$13.02 - $15.34 $1.16 Million - $1.36 Million	88,736 Added 2.92%	3,130,969 $44.7 Million
Q2 2019 Aug 12, 2019	BUY	$14.38 - $15.9 $17.5 Million - $19.4 Million	1,219,476 Added 66.9%	3,042,233 $45.1 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $16.14 $299,621 - $347,655	21,540 Added 1.2%	1,822,757 $28.8 Million
Q4 2018 Feb 11, 2019	BUY	$13.81 - $16.43 $15.5 Million - $18.4 Million	1,118,810 Added 163.95%	1,801,217 $25.6 Million
Q3 2018 Nov 09, 2018	SELL	$16.2 - $17.74 $516,893 - $566,030	-31,907 Reduced 4.47%	682,407 $0
Q2 2018 Aug 06, 2018	SELL	$16.0 - $17.57 $171,376 - $188,192	-10,711 Reduced 1.48%	714,314 $12.2 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $20.3 $1.38 Million - $1.72 Million	-84,510 Reduced 10.44%	725,025 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$20.02 - $21.03 $16.2 Million - $17 Million	809,535	809,535 $16.6 Million

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

More about ESRT

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