Bank Of New York Mellon Corp Extra Space Storage Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $176 Million - $212 Million	1,251,302 New	1,251,302 $204 Billion
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $185 Million - $228 Million	1,272,220 New	1,272,220 $187 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $4.5 Million - $5.79 Million	-26,925 Reduced 2.12%	1,241,994 $215 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $8.59 Million - $11.9 Million	54,093 Added 4.45%	1,268,919 $216 Million
Q1 2022 May 11, 2022	BUY	$185.28 - $221.59 $15.9 Million - $19 Million	85,925 Added 7.61%	1,214,826 $250 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $5.56 Million - $7.51 Million	-33,129 Reduced 2.85%	1,128,901 $256 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.46 Million - $1.72 Million	8,867 Added 0.77%	1,162,030 $195 Million
Q2 2021 Aug 11, 2021	BUY	$135.01 - $166.39 $4.03 Million - $4.97 Million	29,853 Added 2.66%	1,153,163 $189 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $4.4 Million - $5.42 Million	40,481 Added 3.74%	1,123,310 $149 Million
Q4 2020 Feb 09, 2021	SELL	$106.92 - $118.66 $12.6 Million - $14 Million	-117,564 Reduced 9.79%	1,082,829 $125 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $268,601 - $317,219	2,825 Added 0.24%	1,200,393 $128 Million
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $16.9 Million - $21.5 Million	-206,096 Reduced 14.68%	1,197,568 $111 Million
Q1 2020 May 06, 2020	BUY	$74.61 - $115.43 $3.94 Million - $6.1 Million	52,862 Added 3.91%	1,403,664 $134 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $684,729 - $786,210	-6,694 Reduced 0.49%	1,350,802 $143 Million
Q3 2019 Nov 07, 2019	BUY	$105.71 - $123.52 $2.7 Million - $3.15 Million	25,527 Added 1.92%	1,357,496 $159 Million
Q2 2019 Aug 12, 2019	BUY	$99.24 - $109.73 $3.4 Million - $3.76 Million	34,264 Added 2.64%	1,331,969 $141 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $4.37 Million - $5.13 Million	-49,946 Reduced 3.71%	1,297,705 $132 Million
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $1.17 Million - $1.38 Million	-13,865 Reduced 1.02%	1,347,651 $122 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $1.74 Million - $2.05 Million	20,319 Added 1.51%	1,361,516 $0
Q2 2018 Aug 06, 2018	BUY	$85.49 - $100.96 $2.94 Million - $3.47 Million	34,402 Added 2.63%	1,341,197 $134 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $70 Million - $79.6 Million	-902,318 Reduced 40.85%	1,306,795 $114 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $174 Million - $194 Million	2,209,113	2,209,113 $193 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% of portfolio

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.1B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

More about EXR

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