Bank Of New York Mellon Corp First Bank (Nj) Common Stock 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	$10.0 - $13.97 $579,260 - $809,226	57,926 New	57,926 $585 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $16.13 $795,380 - $941,959	58,398 New	58,398 $803,000
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $62,853 - $76,769	4,608 Added 7.61%	65,160 $891,000
Q2 2022 Aug 15, 2022	SELL	$13.74 - $14.82 $94,091 - $101,487	-6,848 Reduced 10.16%	60,552 $847,000
Q1 2022 May 11, 2022	SELL	$13.88 - $14.86 $15,448 - $16,539	-1,113 Reduced 1.62%	67,400 $959,000
Q4 2021 Feb 11, 2022	BUY	$13.57 - $15.6 $113,675 - $130,681	8,377 Added 13.93%	68,513 $994,000
Q3 2021 Nov 12, 2021	BUY	$12.76 - $14.38 $41,814 - $47,123	3,277 Added 5.76%	60,136 $847,000
Q2 2021 Aug 11, 2021	SELL	$11.04 - $14.17 $105,144 - $134,955	-9,524 Reduced 14.35%	56,859 $0
Q1 2021 May 13, 2021	BUY	$9.05 - $13.17 $5,647 - $8,218	624 Added 0.95%	66,383 $0
Q4 2020 Feb 09, 2021	SELL	$6.25 - $9.88 $25,525 - $40,349	-4,084 Reduced 5.85%	65,759 $0
Q3 2020 Nov 12, 2020	BUY	$6.09 - $7.3 $11,948 - $14,322	1,962 Added 2.89%	69,843 $0
Q2 2020 Aug 12, 2020	SELL	$6.1 - $8.23 $8,088 - $10,912	-1,326 Reduced 1.92%	67,881 $0
Q1 2020 May 06, 2020	BUY	$6.42 - $10.98 $61,375 - $104,968	9,560 Added 16.03%	69,207 $0
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.42 $219,887 - $241,453	-21,143 Reduced 26.17%	59,647 $0
Q3 2019 Nov 07, 2019	SELL	$10.8 - $11.46 $5,659 - $6,005	-524 Reduced 0.64%	80,790 $0
Q2 2019 Aug 12, 2019	BUY	N/A	659 Added 0.82%	81,314 $954,000
Q1 2019 May 14, 2019	BUY	N/A	12,066 Added 17.59%	80,655 $930,000
Q4 2018 Feb 11, 2019	BUY	N/A	13,517 Added 24.54%	68,589 $831,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,080 Added 5.92%	55,072 $0
Q2 2018 Aug 06, 2018	BUY	N/A	38,823 Added 294.81%	51,992 $723,000
Q1 2018 May 15, 2018	BUY	N/A	530 Added 4.19%	13,169 $189,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,639	12,639 $175,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

100

Patriot Financial Partners Gp, LP Radnor, PA

2.03M
Shares

$30.1 Million
11.14% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$26.1 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

1.5M
Shares

$22.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

867K
Shares

$12.9 Million
0.0% of portfolio

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $288M

More about FRBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account