Bank Of New York Mellon Corp Evans 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	$33.31 - $40.0 $244,595 - $293,720	7,343 New	7,343 $246 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $38.93 $262,806 - $283,566	7,284 New	7,284 $272,000
Q3 2022 Nov 14, 2022	BUY	$33.0 - $38.76 $12,177 - $14,302	369 Added 3.41%	11,179 $409,000
Q2 2022 Aug 15, 2022	BUY	$32.71 - $38.96 $6,476 - $7,714	198 Added 1.87%	10,810 $368,000
Q1 2022 May 11, 2022	BUY	$38.0 - $43.97 $3,648 - $4,221	96 Added 0.91%	10,612 $403,000
Q4 2021 Feb 11, 2022	SELL	$38.31 - $42.27 $207,908 - $229,399	-5,427 Reduced 34.04%	10,516 $424,000
Q3 2021 Nov 12, 2021	SELL	$36.05 - $40.0 $4,794 - $5,320	-133 Reduced 0.83%	15,943 $610,000
Q2 2021 Aug 11, 2021	SELL	$33.1 - $39.96 $406,567 - $490,828	-12,283 Reduced 43.31%	16,076 $0
Q1 2021 May 13, 2021	SELL	$27.44 - $36.04 $3,759 - $4,937	-137 Reduced 0.48%	28,359 $0
Q4 2020 Feb 09, 2021	SELL	$22.2 - $28.88 $33,966 - $44,186	-1,530 Reduced 5.1%	28,496 $0
Q3 2020 Nov 12, 2020	SELL	$22.05 - $24.1 $38,477 - $42,054	-1,745 Reduced 5.49%	30,026 $0
Q2 2020 Aug 12, 2020	SELL	$22.06 - $28.23 $13,522 - $17,304	-613 Reduced 1.89%	31,771 $0
Q1 2020 May 06, 2020	SELL	$20.71 - $40.33 $17,541 - $34,159	-847 Reduced 2.55%	32,384 $0
Q4 2019 Feb 14, 2020	BUY	$36.04 - $41.44 $471,763 - $542,449	13,090 Added 64.99%	33,231 $0
Q3 2019 Nov 07, 2019	SELL	$33.0 - $38.01 $25,212 - $29,039	-764 Reduced 3.65%	20,141 $0
Q2 2019 Aug 12, 2019	SELL	$34.22 - $37.73 $2,532 - $2,792	-74 Reduced 0.35%	20,905 $789,000
Q1 2019 May 14, 2019	BUY	$32.18 - $36.5 $257 - $292	8 Added 0.04%	20,979 $748,000
Q4 2018 Feb 11, 2019	SELL	$31.4 - $47.16 $127,766 - $191,894	-4,069 Reduced 16.25%	20,971 $682,000
Q3 2018 Nov 09, 2018	BUY	$46.2 - $47.75 $26,056 - $26,931	564 Added 2.3%	25,040 $0
Q2 2018 Aug 06, 2018	SELL	$44.35 - $48.9 $22,175 - $24,450	-500 Reduced 2.0%	24,476 $1.13 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $46.25 $50,030 - $57,488	1,243 Added 5.24%	24,976 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$41.0 - $44.55 $973,053 - $1.06 Million	23,733	23,733 $994,000

Others Institutions Holding EVBN

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Pl Capital Advisors, LLC Naples, FL

612K
Shares

$27 Million
8.86% of portfolio
Fj Capital Management LLC Mclean, VA

494K
Shares

$21.8 Million
2.13% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

278K
Shares

$12.3 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

256K
Shares

$11.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

234K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About EVANS BANCORP INC

Ticker EVBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,508,660
Market Cap $244M
Description
Evans Bancorp, Inc. primarily operates as the financial holding company for Evans Bank, N.A. that provides a range of banking products and services to consumer and commercial customers in Western New York and the Finger Lakes Region of New York State. It operates in two segments, Banking Activities and Insurance Agency Activities. The company of...

More about EVBN

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