Bank Of New York Mellon Corp Fortune Brands Home & Security, 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	$57.98 - $67.15 $86.6 Million - $100 Million	1,493,407 New	1,493,407 $87.7 Billion
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $81.5 Million - $103 Million	1,525,798 New	1,525,798 $87.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $2.28 Million - $2.97 Million	-42,392 Reduced 3.24%	1,266,270 $68 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $3.61 Million - $4.79 Million	-61,889 Reduced 4.52%	1,308,662 $78.4 Million
Q1 2022 May 11, 2022	BUY	$74.28 - $107.31 $10.8 Million - $15.6 Million	145,603 Added 11.89%	1,370,551 $102 Million
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $5.15 Million - $6.24 Million	57,335 Added 4.91%	1,224,948 $131 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $4 Million - $4.62 Million	-44,691 Reduced 3.69%	1,167,613 $104 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $4.7 Million - $5.5 Million	49,090 Added 4.22%	1,212,304 $121 Million
Q1 2021 May 13, 2021	BUY	$82.41 - $96.0 $403,314 - $469,824	4,894 Added 0.42%	1,163,214 $111 Million
Q4 2020 Feb 09, 2021	SELL	$79.7 - $90.26 $19.9 Million - $22.5 Million	-249,113 Reduced 17.7%	1,158,320 $99.3 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $7.21 Million - $9.99 Million	-115,520 Reduced 7.59%	1,407,433 $122 Million
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $9.21 Million - $17 Million	259,920 Added 20.58%	1,522,953 $97.4 Million
Q1 2020 May 06, 2020	BUY	$34.83 - $72.99 $2.36 Million - $4.94 Million	67,640 Added 5.66%	1,263,033 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $10.7 Million - $13 Million	-197,231 Reduced 14.16%	1,195,393 $78.1 Million
Q3 2019 Nov 07, 2019	SELL	$49.02 - $57.44 $1.74 Million - $2.03 Million	-35,422 Reduced 2.48%	1,392,624 $76.2 Million
Q2 2019 Aug 12, 2019	BUY	$47.56 - $57.13 $518,499 - $622,831	10,902 Added 0.77%	1,428,046 $81.6 Million
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $220,687 - $285,089	-5,860 Reduced 0.41%	1,417,144 $67.5 Million
Q4 2018 Feb 11, 2019	BUY	$35.96 - $53.26 $3.06 Million - $4.53 Million	85,118 Added 6.36%	1,423,004 $54.1 Million
Q3 2018 Nov 09, 2018	BUY	$52.36 - $58.0 $371,180 - $411,162	7,089 Added 0.53%	1,337,886 $0
Q2 2018 Aug 06, 2018	SELL	$53.3 - $59.95 $1.76 Million - $1.99 Million	-33,111 Reduced 2.43%	1,330,797 $71.5 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $1.76 Million - $2.23 Million	-30,470 Reduced 2.19%	1,363,908 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $89.2 Million - $96.7 Million	1,394,378	1,394,378 $95.4 Million

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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