Bank Of New York Mellon Corp Flowserve Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.2 - $36.75 $87 Million - $106 Million	2,880,275 New	2,880,275 $97.9 Billion
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $114 Million - $154 Million	4,652,844 New	4,652,844 $143 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $45.3 Million - $65.6 Million	1,864,418 Added 61.01%	4,920,393 $120 Million
Q2 2022 Aug 15, 2022	BUY	$27.79 - $37.08 $32.1 Million - $42.9 Million	1,156,781 Added 60.91%	3,055,975 $87.5 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $35.9 $7.35 Million - $8.89 Million	247,571 Added 14.99%	1,899,194 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $37.84 $6.84 Million - $8.97 Million	237,153 Added 16.77%	1,651,623 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $43.23 $722,772 - $912,542	21,109 Added 1.51%	1,414,470 $49 Million
Q2 2021 Aug 11, 2021	BUY	$38.96 - $44.31 $185,683 - $211,181	4,766 Added 0.34%	1,393,361 $56.2 Million
Q1 2021 May 13, 2021	BUY	$34.77 - $41.4 $7.62 Million - $9.08 Million	219,254 Added 18.75%	1,388,595 $53.9 Million
Q4 2020 Feb 09, 2021	SELL	$26.67 - $37.72 $7.38 Million - $10.4 Million	-276,648 Reduced 19.13%	1,169,341 $43.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.57 - $32.34 $3.73 Million - $4.54 Million	-140,402 Reduced 8.85%	1,445,989 $39.5 Million
Q2 2020 Aug 12, 2020	BUY	$22.19 - $33.63 $4.38 Million - $6.64 Million	197,412 Added 14.21%	1,586,391 $45.2 Million
Q1 2020 May 06, 2020	SELL	$19.24 - $50.68 $1.46 Million - $3.85 Million	-75,918 Reduced 5.18%	1,388,979 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $2.06 Million - $2.47 Million	-48,457 Reduced 3.2%	1,464,897 $72.9 Million
Q3 2019 Nov 07, 2019	BUY	$40.22 - $53.46 $380,400 - $505,624	9,458 Added 0.63%	1,513,354 $70.7 Million
Q2 2019 Aug 12, 2019	BUY	$46.45 - $52.69 $6.08 Million - $6.9 Million	130,878 Added 9.53%	1,503,896 $79.2 Million
Q1 2019 May 14, 2019	BUY	$36.43 - $47.78 $1.76 Million - $2.31 Million	48,416 Added 3.66%	1,373,018 $62 Million
Q4 2018 Feb 11, 2019	SELL	$35.89 - $54.88 $5.17 Million - $7.91 Million	-144,134 Reduced 9.81%	1,324,602 $50.4 Million
Q3 2018 Nov 09, 2018	SELL	$40.1 - $56.04 $597,610 - $835,164	-14,903 Reduced 1.0%	1,468,736 $0
Q2 2018 Aug 06, 2018	SELL	$39.65 - $47.88 $438,092 - $529,026	-11,049 Reduced 0.74%	1,483,639 $59.9 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $145,538 - $164,397	-3,606 Reduced 0.24%	1,494,688 $64.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.63 - $45.38 $57.9 Million - $68 Million	1,498,294	1,498,294 $63.1 Million

Others Institutions Holding FLS

# of Institutions

519

Shares Held

124M

Call Options Held

901K

Put Options Held

476K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.89B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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