Bank Of New York Mellon Corp Farmers & Merchants Bancorp 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	$21.72 - $29.55 $1.01 Million - $1.37 Million	46,281 New	46,281 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$25.33 - $30.36 $1.22 Million - $1.46 Million	47,978 New	47,978 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.38 - $33.34 $162,527 - $205,407	6,161 Added 11.07%	61,809 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.72 $909,339 - $1.14 Million	27,398 Added 96.98%	55,648 $1.85 Million
Q1 2022 May 11, 2022	BUY	$30.9 - $36.76 $9,486 - $11,285	307 Added 1.1%	28,250 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$22.48 - $32.83 $35,136 - $51,313	-1,563 Reduced 5.3%	27,943 $918,000
Q3 2021 Nov 12, 2021	SELL	$21.41 - $23.45 $5,395 - $5,909	-252 Reduced 0.85%	29,506 $661,000
Q2 2021 Aug 11, 2021	SELL	$21.45 - $25.49 $643,264 - $764,419	-29,989 Reduced 50.19%	29,758 $649,000
Q1 2021 May 13, 2021	BUY	$22.54 - $27.58 $11,472 - $14,038	509 Added 0.86%	59,747 $1.5 Million
Q4 2020 Feb 09, 2021	SELL	$19.7 - $24.71 $226,412 - $283,992	-11,493 Reduced 16.25%	59,238 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$19.65 - $23.1 $57,712 - $67,844	-2,937 Reduced 3.99%	70,731 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$18.78 - $27.85 $73,392 - $108,837	-3,908 Reduced 5.04%	73,668 $1.56 Million
Q1 2020 May 06, 2020	SELL	$17.4 - $30.32 $24,412 - $42,538	-1,403 Reduced 1.78%	77,576 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$25.19 - $31.0 $965,154 - $1.19 Million	38,315 Added 94.22%	78,979 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$24.75 - $29.13 $10,518 - $12,380	-425 Reduced 1.03%	40,664 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$27.39 - $31.75 $172,967 - $200,501	6,315 Added 18.16%	41,089 $1.2 Million
Q1 2019 May 14, 2019	SELL	$27.05 - $39.04 $5,815 - $8,393	-215 Reduced 0.61%	34,774 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$35.61 - $46.17 $19,443 - $25,208	-546 Reduced 1.54%	34,989 $1.35 Million
Q3 2018 Nov 09, 2018	SELL	$39.49 - $47.78 $23,180 - $28,046	-587 Reduced 1.63%	35,535 $0
Q2 2018 Aug 06, 2018	SELL	$39.42 - $48.4 $158,153 - $194,180	-4,012 Reduced 10.0%	36,122 $1.46 Million
Q1 2018 May 15, 2018	BUY	$35.03 - $42.6 $21,858 - $26,582	624 Added 1.58%	40,134 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$35.75 - $43.66 $1.41 Million - $1.73 Million	39,510	39,510 $1.61 Million

Others Institutions Holding FMAO

# of Institutions

Shares Held

3.5M

Call Options Held

2.6K

Put Options Held

Black Rock Inc. New York, NY

887K
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

644K
Shares

$18.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

307K
Shares

$8.96 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

290K
Shares

$8.46 Million
0.0% of portfolio
State Street Corp Boston, MA

241K
Shares

$7.04 Million
0.0% of portfolio

View Full List

About FARMERS & MERCHANTS BANCORP INC

Ticker FMAO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,606,700
Market Cap $398M
Description
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial servic...

More about FMAO

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