Bank Of New York Mellon Corp Frp Holdings, 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	$53.77 - $58.99 $1.47 Million - $1.61 Million	27,361 New	27,361 $1.58 Billion
Q4 2022 Feb 14, 2023	BUY	$53.5 - $61.81 $1.5 Million - $1.74 Million	28,105 New	28,105 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$53.24 - $62.57 $112,336 - $132,022	2,110 Added 6.92%	32,582 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$54.92 - $61.3 $31,359 - $35,002	-571 Reduced 1.84%	30,472 $1.84 Million
Q1 2022 May 11, 2022	BUY	$54.55 - $59.52 $1,691 - $1,845	31 Added 0.1%	31,043 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$54.82 - $65.0 $28,670 - $33,995	523 Added 1.72%	31,012 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$54.47 - $60.21 $110,192 - $121,804	2,023 Added 7.11%	30,489 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$47.97 - $62.45 $47,202 - $61,450	-984 Reduced 3.34%	28,466 $1.58 Million
Q1 2021 May 13, 2021	SELL	$43.19 - $51.95 $19,349 - $23,273	-448 Reduced 1.5%	29,450 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$40.0 - $46.75 $85,800 - $100,278	2,145 Added 7.73%	29,898 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $52,146 - $58,385	-1,333 Reduced 4.58%	27,753 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $46.35 $2,568 - $3,105	-67 Reduced 0.23%	29,086 $1.18 Million
Q1 2020 May 06, 2020	BUY	$31.0 - $52.03 $52,142 - $87,514	1,682 Added 6.12%	29,153 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$47.5 - $53.7 $20,567 - $23,252	-433 Reduced 1.55%	27,471 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$47.71 - $54.02 $8,730 - $9,885	-183 Reduced 0.65%	27,904 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$46.3 - $55.77 $1,157 - $1,394	25 Added 0.09%	28,087 $1.57 Million
Q1 2019 May 14, 2019	BUY	$45.75 - $53.78 $32,116 - $37,753	702 Added 2.57%	28,062 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$42.97 - $61.43 $471,810 - $674,501	-10,980 Reduced 28.64%	27,360 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $67.35 $31,739 - $34,617	-514 Reduced 1.32%	38,340 $0
Q2 2018 Aug 06, 2018	BUY	$55.3 - $64.75 $134,876 - $157,925	2,439 Added 6.7%	38,854 $2.52 Million
Q1 2018 May 15, 2018	SELL	$43.7 - $57.3 $4,632 - $6,073	-106 Reduced 0.29%	36,415 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$42.35 - $47.65 $1.55 Million - $1.74 Million	36,521	36,521 $1.62 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

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About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $296M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

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