Bank Of New York Mellon Corp First Industrial Realty Trust Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.64 - $54.94 $69.6 Million - $80.2 Million	1,460,204 New	1,460,204 $77.7 Billion
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $64.5 Million - $74.7 Million	1,472,649 New	1,472,649 $71.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $3.32 Million - $4.19 Million	75,282 Added 5.28%	1,500,182 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $18.2 Million - $25.7 Million	-393,942 Reduced 21.66%	1,424,900 $67.7 Million
Q1 2022 May 11, 2022	BUY	$56.31 - $65.01 $15 Million - $17.3 Million	265,879 Added 17.12%	1,818,842 $113 Million

Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $5.87 Million - $7.35 Million	-110,499 Reduced 6.64%	1,552,963 $103 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $353,779 - $385,095	-6,793 Reduced 0.41%	1,663,462 $86.6 Million
Q2 2021 Aug 11, 2021	BUY	$46.92 - $53.91 $221,274 - $254,239	4,716 Added 0.28%	1,670,255 $87.2 Million
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $1.14 Million - $1.33 Million	-28,034 Reduced 1.66%	1,665,539 $76.3 Million
Q4 2020 Feb 09, 2021	BUY	$39.75 - $44.3 $202,645 - $225,841	5,098 Added 0.3%	1,693,573 $71.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $1.66 Million - $1.92 Million	-43,614 Reduced 2.52%	1,688,475 $67.2 Million
Q2 2020 Aug 12, 2020	SELL	$30.52 - $40.93 $11.7 Million - $15.7 Million	-382,463 Reduced 18.09%	1,732,089 $66.6 Million
Q1 2020 May 06, 2020	BUY	$27.09 - $46.01 $3.72 Million - $6.32 Million	137,368 Added 6.95%	2,114,552 $70.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $1.77 Million - $1.95 Million	-45,266 Reduced 2.24%	1,977,184 $82.1 Million
Q3 2019 Nov 07, 2019	SELL	$36.77 - $40.07 $4.56 Million - $4.96 Million	-123,907 Reduced 5.77%	2,022,450 $80 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $37.43 $3.38 Million - $3.7 Million	-98,734 Reduced 4.4%	2,146,357 $78.9 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $2.3 Million - $2.91 Million	-81,903 Reduced 3.52%	2,245,091 $79.4 Million
Q4 2018 Feb 11, 2019	SELL	$27.6 - $32.4 $2.71 Million - $3.18 Million	-98,283 Reduced 4.05%	2,326,994 $67.2 Million
Q3 2018 Nov 09, 2018	SELL	$30.78 - $33.87 $774,363 - $852,101	-25,158 Reduced 1.03%	2,425,277 $0
Q2 2018 Aug 06, 2018	BUY	$28.58 - $33.67 $4.6 Million - $5.42 Million	161,037 Added 7.03%	2,450,435 $81.7 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $2.92 Million - $3.28 Million	105,121 Added 4.81%	2,289,398 $66.9 Million
Q4 2017 Feb 09, 2018	BUY	$30.49 - $32.82 $66.6 Million - $71.7 Million	2,184,277	2,184,277 $68.7 Million

Others Institutions Holding FR

# of Institutions

387

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$754 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$321 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$239 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$236 Million
2.81% of portfolio

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.32B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

More about FR

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