Bank Of New York Mellon Corp Fresenius Medical Care Ag & Co. K Ga A Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.09 - $21.26 $325,050 - $429,494	20,202 New	20,202 $429 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $16.38 $222,330 - $284,291	17,356 New	17,356 $283,000
Q3 2022 Nov 14, 2022	SELL	$13.76 - $45.92 $200,469 - $669,008	-14,569 Reduced 57.98%	10,557 $148,000
Q2 2022 Aug 15, 2022	SELL	$23.57 - $34.41 $68,612 - $100,167	-2,911 Reduced 10.38%	25,126 $626,000
Q1 2022 May 11, 2022	BUY	$28.95 - $34.84 $120,489 - $145,004	4,162 Added 17.43%	28,037 $945,000
Q4 2021 Feb 11, 2022	SELL	$29.82 - $36.05 $63,039 - $76,209	-2,114 Reduced 8.13%	23,875 $774,000
Q3 2021 Nov 12, 2021	BUY	$34.97 - $41.89 $78,752 - $94,336	2,252 Added 9.49%	25,989 $909,000
Q2 2021 Aug 11, 2021	SELL	$36.7 - $42.13 $31,195 - $35,810	-850 Reduced 3.46%	23,737 $986,000
Q1 2021 May 13, 2021	SELL	$33.93 - $43.32 $3.43 Million - $4.38 Million	-101,058 Reduced 80.43%	24,587 $906,000
Q4 2020 Feb 09, 2021	SELL	$38.1 - $43.54 $1.73 Million - $1.97 Million	-45,343 Reduced 26.52%	125,645 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$41.37 - $46.55 $204,905 - $230,562	-4,953 Reduced 2.82%	170,988 $7.26 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $43.97 $4.98 Million - $6.79 Million	154,476 Added 719.66%	175,941 $7.61 Million
Q1 2020 May 06, 2020	BUY	$29.21 - $42.02 $402,017 - $578,321	13,763 Added 178.69%	21,465 $704,000
Q3 2019 Nov 07, 2019	SELL	$32.52 - $39.94 $66,503 - $81,677	-2,045 Reduced 20.98%	7,702 $258,000
Q2 2019 Aug 12, 2019	SELL	$36.41 - $42.75 $153,395 - $180,105	-4,213 Reduced 30.18%	9,747 $382,000
Q1 2019 May 14, 2019	SELL	$31.1 - $40.67 $101,728 - $133,031	-3,271 Reduced 18.98%	13,960 $565,000
Q4 2018 Feb 11, 2019	SELL	$31.3 - $52.82 $103,102 - $173,989	-3,294 Reduced 16.05%	17,231 $559,000
Q3 2018 Nov 09, 2018	SELL	$47.56 - $53.37 $405,972 - $455,566	-8,536 Reduced 29.37%	20,525 $0
Q2 2018 Aug 06, 2018	BUY	$49.17 - $52.78 $85,113 - $91,362	1,731 Added 6.33%	29,061 $1.46 Million
Q1 2018 May 15, 2018	SELL	$49.78 - $57.51 $285,488 - $329,819	-5,735 Reduced 17.34%	27,330 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.74 - $52.72 $1.58 Million - $1.74 Million	33,065	33,065 $1.74 Million

Others Institutions Holding FMS

# of Institutions

173

Shares Held

31.3M

Call Options Held

39.7K

Put Options Held

37.4K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$345 Million
1.1% of portfolio
Fiduciary Management Inc Milwaukee, WI

5.17M
Shares

$110 Million
0.95% of portfolio
Dodge & Cox San Francisco, CA

4.22M
Shares

$90 Million
0.05% of portfolio
Morgan Stanley New York, NY

979K
Shares

$20.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

762K
Shares

$16.2 Million
0.0% of portfolio

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $12.5B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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