Bank Of New York Mellon Corp Exelon Corp 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	$39.2 - $44.15 $980 Million - $1.1 Billion	25,002,387 New	25,002,387 $0
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $1.07 Billion - $1.31 Billion	30,194,353 New	30,194,353 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $12.9 Million - $16 Million	343,201 Added 1.05%	32,894,774 $1.23 Billion
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $14.4 Million - $17.7 Million	352,034 Added 1.09%	32,551,573 $1.48 Billion
Q1 2022 May 11, 2022	BUY	$39.56 - $47.63 $483 Million - $581 Million	12,205,179 Added 61.04%	32,199,539 $1.53 Billion
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $1.04 Million - $1.26 Million	30,608 Added 0.15%	19,994,360 $1.15 Billion
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $36.8 Million - $41.8 Million	1,152,360 Added 6.13%	19,963,752 $965 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $57.7 Million - $63 Million	1,874,829 Added 11.07%	18,811,392 $594 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $52.5 Million - $59.5 Million	1,906,815 Added 12.69%	16,936,563 $528 Million
Q4 2020 Feb 09, 2021	BUY	$25.56 - $31.27 $18.5 Million - $22.6 Million	723,731 Added 5.06%	15,029,748 $453 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $56.6 Million - $64.6 Million	2,300,306 Added 19.16%	14,306,017 $365 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $25.4 Million - $32.5 Million	-1,088,675 Reduced 8.31%	12,005,711 $311 Million
Q1 2020 May 06, 2020	BUY	$21.38 - $35.93 $29.9 Million - $50.3 Million	1,398,646 Added 11.96%	13,094,386 $344 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $41.2 Million - $45.6 Million	1,319,205 Added 12.71%	11,695,740 $380 Million
Q3 2019 Nov 07, 2019	BUY	$31.67 - $35.34 $13 Million - $14.5 Million	411,523 Added 4.13%	10,376,535 $358 Million
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $39 Million - $41.8 Million	-1,149,672 Reduced 10.34%	9,965,012 $478 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $35.1 Million - $40.4 Million	-1,117,929 Reduced 9.14%	11,114,684 $557 Million
Q4 2018 Feb 11, 2019	BUY	$30.48 - $33.57 $11.7 Million - $12.9 Million	383,420 Added 3.24%	12,232,613 $552 Million
Q3 2018 Nov 09, 2018	BUY	$29.68 - $31.83 $20.5 Million - $22 Million	689,774 Added 6.18%	11,849,193 $0
Q2 2018 Aug 06, 2018	SELL	$26.93 - $30.39 $2.06 Million - $2.32 Million	-76,336 Reduced 0.68%	11,159,419 $475 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $22.6 Million - $24.9 Million	881,965 Added 8.52%	11,235,755 $438 Million
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $279 Million - $313 Million	10,353,790	10,353,790 $408 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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