Bank Of New York Mellon Corp Republic First Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.04 - $3.09 $609,498 - $923,211	298,774 New	298,774 $642,000
Q3 2022 Nov 14, 2022	BUY	$2.59 - $4.04 $62,007 - $96,721	23,941 Added 12.45%	216,206 $612,000
Q2 2022 Aug 15, 2022	SELL	$3.81 - $4.96 $67,631 - $88,044	-17,751 Reduced 8.45%	192,265 $733,000
Q1 2022 May 11, 2022	SELL	$3.7 - $5.54 $28,504 - $42,680	-7,704 Reduced 3.54%	210,016 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$2.93 - $3.81 $108,442 - $141,011	37,011 Added 20.48%	217,720 $810,000
Q3 2021 Nov 12, 2021	BUY	$2.95 - $3.98 $29,128 - $39,298	9,874 Added 5.78%	180,709 $557,000
Q2 2021 Aug 11, 2021	BUY	$3.54 - $4.39 $6,223 - $7,717	1,758 Added 1.04%	170,835 $681,000
Q1 2021 May 13, 2021	SELL	$2.79 - $4.11 $34,782 - $51,239	-12,467 Reduced 6.87%	169,077 $637,000
Q4 2020 Feb 09, 2021	BUY	$2.02 - $3.24 $9,421 - $15,111	4,664 Added 2.64%	181,544 $517,000
Q3 2020 Nov 12, 2020	SELL	$1.97 - $2.46 $35,290 - $44,068	-17,914 Reduced 9.2%	176,880 $350,000
Q2 2020 Aug 12, 2020	SELL	$1.87 - $2.99 $134,619 - $215,247	-71,989 Reduced 26.98%	194,794 $475,000
Q1 2020 May 06, 2020	BUY	$1.98 - $4.13 $34,558 - $72,085	17,454 Added 7.0%	266,783 $584,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $4.24 $63,636 - $69,184	-16,317 Reduced 6.14%	249,329 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$3.88 - $4.96 $135,089 - $172,692	34,817 Added 15.08%	265,646 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$4.69 - $5.8 $74,008 - $91,524	-15,780 Reduced 6.4%	230,829 $1.13 Million
Q1 2019 May 14, 2019	SELL	$5.17 - $6.6 $42,998 - $54,892	-8,317 Reduced 3.26%	246,609 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$5.92 - $7.55 $22,217 - $28,335	3,753 Added 1.49%	254,926 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$7.05 - $8.1 $2,481 - $2,851	-352 Reduced 0.14%	251,173 $0
Q2 2018 Aug 06, 2018	SELL	$7.85 - $9.3 $104,075 - $123,299	-13,258 Reduced 5.01%	251,525 $1.98 Million
Q1 2018 May 15, 2018	SELL	$8.15 - $9.15 $41,442 - $46,527	-5,085 Reduced 1.88%	264,783 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$8.45 - $9.6 $2.28 Million - $2.59 Million	269,868	269,868 $2.28 Million

Others Institutions Holding FRBK

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

View Full List

About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

More about FRBK

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