Bank Of New York Mellon Corp Exp World Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.85 - $17.71 $6.21 Million - $10.1 Million	572,026 New	572,026 $7.26 Billion
Q4 2022 Feb 14, 2023	BUY	$10.21 - $13.83 $5.53 Million - $7.49 Million	541,365 New	541,365 $6 Million
Q3 2022 Nov 14, 2022	SELL	$10.82 - $18.2 $62,128 - $104,504	-5,742 Reduced 1.78%	316,310 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.46 - $21.77 $622,782 - $1.18 Million	54,344 Added 20.3%	322,052 $3.79 Million
Q1 2022 May 11, 2022	SELL	$21.17 - $33.87 $21,868 - $34,987	-1,033 Reduced 0.38%	267,708 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$32.68 - $54.42 $1.06 Million - $1.77 Million	32,529 Added 13.77%	268,741 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $53.66 $628,656 - $1.04 Million	19,451 Added 8.97%	236,212 $9.39 Million
Q2 2021 Aug 11, 2021	BUY	$23.37 - $45.32 $728,022 - $1.41 Million	31,152 Added 16.78%	216,761 $8.4 Million
Q1 2021 May 13, 2021	BUY	$30.39 - $80.53 $2.86 Million - $7.58 Million	94,069 Added 102.76%	185,609 $8.45 Million
Q4 2020 Feb 09, 2021	SELL	$20.55 - $40.8 $123,628 - $245,452	-6,016 Reduced 6.17%	91,540 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$7.59 - $22.73 $183,685 - $550,088	24,201 Added 32.99%	97,556 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$3.54 - $8.57 $41,389 - $100,200	11,692 Added 18.96%	73,355 $625,000
Q1 2020 May 06, 2020	BUY	$3.5 - $5.87 $626 - $1,050	179 Added 0.29%	61,663 $260,000
Q4 2019 Feb 14, 2020	BUY	$3.94 - $6.03 $6,969 - $10,667	1,769 Added 2.96%	61,484 $347,000
Q3 2019 Nov 07, 2019	SELL	$4.05 - $5.58 $14,636 - $20,166	-3,614 Reduced 5.71%	59,715 $250,000
Q2 2019 Aug 12, 2019	BUY	$4.75 - $6.25 $159,880 - $210,368	33,659 Added 113.44%	63,329 $705,000
Q1 2019 May 14, 2019	BUY	$3.58 - $5.75 $22,260 - $35,753	6,218 Added 26.51%	29,670 $323,000
Q4 2018 Feb 11, 2019	BUY	$3.48 - $8.43 $3,455 - $8,370	993 Added 4.42%	23,452 $166,000
Q3 2018 Nov 09, 2018	BUY	$5.45 - $9.55 $122,401 - $214,483	22,459 New	22,459 $0

Others Institutions Holding EXPI

# of Institutions

251

Shares Held

57M

Call Options Held

167K

Put Options Held

1.58M

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About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.18B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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