Bank Of New York Mellon Corp Farmland Partners 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	$9.66 - $13.49 $3.17 Million - $4.43 Million	328,127 New	328,127 $3.51 Billion
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $3.88 Million - $4.66 Million	327,900 New	327,900 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $710,038 - $858,558	57,123 Added 22.77%	307,951 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $1.07 Million - $1.29 Million	79,434 Added 46.35%	250,828 $3.46 Million
Q1 2022 May 11, 2022	BUY	$10.79 - $14.12 $82,403 - $107,834	7,637 Added 4.66%	171,394 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$11.12 - $12.77 $665,843 - $764,642	-59,878 Reduced 26.77%	163,757 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$11.48 - $13.17 $101,035 - $115,909	8,801 Added 4.1%	223,635 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$11.29 - $14.38 $6,096 - $7,765	-540 Reduced 0.25%	214,834 $2.59 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $14.76 $3,426 - $5,977	405 Added 0.19%	215,374 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$6.42 - $8.93 $109,685 - $152,569	17,085 Added 8.63%	214,969 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $71,814 - $80,610	11,134 Added 5.96%	197,884 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$5.69 - $7.33 $72,718 - $93,677	-12,780 Reduced 6.41%	186,750 $1.28 Million
Q1 2020 May 06, 2020	SELL	$5.2 - $6.94 $47,834 - $63,841	-9,199 Reduced 4.41%	199,530 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.25 - $6.92 $410,237 - $454,214	65,638 Added 45.87%	208,729 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$5.74 - $7.01 $45,219 - $55,224	-7,878 Reduced 5.22%	143,091 $955,000
Q2 2019 Aug 12, 2019	SELL	$5.96 - $7.05 $52,412 - $61,997	-8,794 Reduced 5.5%	150,969 $1.06 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $6.6 $7,945 - $10,302	1,561 Added 0.99%	159,763 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$4.5 - $7.74 $414,828 - $713,504	-92,184 Reduced 36.82%	158,202 $718,000
Q3 2018 Nov 09, 2018	SELL	$5.28 - $8.9 $185,713 - $313,039	-35,173 Reduced 12.32%	250,386 $0
Q2 2018 Aug 06, 2018	SELL	$7.4 - $9.16 $286,653 - $354,830	-38,737 Reduced 11.94%	285,559 $2.51 Million
Q1 2018 May 15, 2018	BUY	$7.23 - $8.79 $76,081 - $92,497	10,523 Added 3.35%	324,296 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$8.31 - $9.52 $2.61 Million - $2.99 Million	313,773	313,773 $2.72 Million

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$53.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$42.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$42.3 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$36.2 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$13.3 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $637M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

More about FPI

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