Bank Of New York Mellon Corp Firstenergy 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	$37.75 - $43.09 $168 Million - $192 Million	4,462,167 New	4,462,167 $179 Billion
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $167 Million - $197 Million	4,640,955 New	4,640,955 $195 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $495,134 - $560,170	13,382 Added 0.26%	5,185,602 $192 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $11.8 Million - $16 Million	329,247 Added 6.8%	5,172,220 $199 Million
Q1 2022 May 11, 2022	SELL	$39.62 - $45.86 $9.69 Million - $11.2 Million	-244,596 Reduced 4.81%	4,842,973 $222 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $19.6 Million - $22.9 Million	550,928 Added 12.14%	5,087,569 $212 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $9.48 Million - $10.6 Million	-266,155 Reduced 5.54%	4,536,641 $162 Million
Q2 2021 Aug 11, 2021	BUY	$34.31 - $38.88 $9.51 Million - $10.8 Million	277,317 Added 6.13%	4,802,796 $179 Million
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $2.73 Million - $3.29 Million	92,461 Added 2.09%	4,525,479 $157 Million
Q4 2020 Feb 09, 2021	SELL	$26.56 - $33.39 $29.1 Million - $36.6 Million	-1,096,066 Reduced 19.82%	4,433,018 $136 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $33.8 Million - $52.5 Million	1,246,145 Added 29.1%	5,529,084 $159 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $3.28 Million - $4.11 Million	89,018 Added 2.12%	4,282,939 $166 Million
Q1 2020 May 06, 2020	BUY	$33.19 - $52.27 $1.67 Million - $2.62 Million	50,209 Added 1.21%	4,193,921 $168 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $2.04 Million - $2.16 Million	44,266 Added 1.08%	4,143,712 $201 Million
Q3 2019 Nov 07, 2019	BUY	$42.74 - $48.83 $23,934 - $27,344	560 Added 0.01%	4,099,446 $198 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $58 Million - $64.6 Million	-1,469,760 Reduced 26.39%	4,098,886 $175 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $55.4 Million - $63.4 Million	1,508,558 Added 37.16%	5,568,646 $232 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $154 Million - $170 Million	-4,300,178 Reduced 51.44%	4,060,088 $152 Million
Q3 2018 Nov 09, 2018	SELL	$34.55 - $38.13 $48.6 Million - $53.7 Million	-1,407,614 Reduced 14.41%	8,360,266 $0
Q2 2018 Aug 06, 2018	SELL	$32.97 - $36.47 $56 Million - $61.9 Million	-1,697,102 Reduced 14.8%	9,767,880 $351 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $97.6 Million - $115 Million	3,319,718 Added 40.76%	11,464,982 $390 Million
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $247 Million - $285 Million	8,145,264	8,145,264 $249 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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