Bank Of New York Mellon Corp Essa Bancorp, 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	$15.21 - $21.02 $594,330 - $821,356	39,075 New	39,075 $614 Million
Q4 2022 Feb 14, 2023	BUY	$18.37 - $21.67 $714,684 - $843,071	38,905 New	38,905 $811,000
Q3 2022 Nov 14, 2022	BUY	$16.41 - $21.1 $7,548 - $9,706	460 Added 1.21%	38,424 $745,000
Q2 2022 Aug 15, 2022	BUY	$15.75 - $17.94 $10,332 - $11,768	656 Added 1.76%	37,964 $638,000
Q1 2022 May 11, 2022	BUY	$17.29 - $18.52 $4,720 - $5,055	273 Added 0.74%	37,308 $670,000
Q4 2021 Feb 11, 2022	BUY	$15.9 - $17.5 $1,335 - $1,470	84 Added 0.23%	37,035 $642,000
Q3 2021 Nov 12, 2021	SELL	$16.07 - $17.28 $3,278 - $3,525	-204 Reduced 0.55%	36,951 $609,000
Q2 2021 Aug 11, 2021	SELL	$15.09 - $17.0 $370,610 - $417,520	-24,560 Reduced 39.8%	37,155 $0
Q1 2021 May 13, 2021	SELL	$14.03 - $18.05 $11,729 - $15,089	-836 Reduced 1.34%	61,715 $0
Q4 2020 Feb 09, 2021	SELL	$12.16 - $16.35 $29,998 - $40,335	-2,467 Reduced 3.79%	62,551 $0
Q3 2020 Nov 12, 2020	SELL	$11.25 - $14.11 $18,022 - $22,604	-1,602 Reduced 2.4%	65,018 $0
Q2 2020 Aug 12, 2020	BUY	$10.82 - $15.05 $34,288 - $47,693	3,169 Added 4.99%	66,620 $0
Q1 2020 May 06, 2020	BUY	$10.56 - $17.62 $31,405 - $52,401	2,974 Added 4.92%	63,451 $0
Q4 2019 Feb 14, 2020	SELL	$15.88 - $17.66 $86,418 - $96,105	-5,442 Reduced 8.26%	60,477 $0
Q3 2019 Nov 07, 2019	SELL	$14.56 - $16.98 $23,528 - $27,439	-1,616 Reduced 2.39%	65,919 $0
Q2 2019 Aug 12, 2019	BUY	$15.0 - $15.76 $45,930 - $48,257	3,062 Added 4.75%	67,535 $1.03 Million
Q1 2019 May 14, 2019	BUY	$15.02 - $16.56 $2,988 - $3,295	199 Added 0.31%	64,473 $993,000
Q4 2018 Feb 11, 2019	BUY	$15.34 - $16.37 $26,031 - $27,779	1,697 Added 2.71%	64,274 $1 Million
Q3 2018 Nov 09, 2018	BUY	$15.59 - $16.44 $545 - $575	35 Added 0.06%	62,577 $0
Q2 2018 Aug 06, 2018	SELL	$14.37 - $16.09 $38,913 - $43,571	-2,708 Reduced 4.15%	62,542 $991,000
Q1 2018 May 15, 2018	BUY	$14.28 - $16.74 $33,729 - $39,539	2,362 Added 3.76%	65,250 $957,000
Q4 2017 Feb 09, 2018	BUY	$15.32 - $16.22 $963,444 - $1.02 Million	62,888	62,888 $986,000

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

942K
Shares

$19.1 Million
2.01% of portfolio
Black Rock Inc. New York, NY

495K
Shares

$10 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

479K
Shares

$9.73 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

454K
Shares

$9.21 Million
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$9.1 Million
0.0% of portfolio

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $211M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

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