Bank Of New York Mellon Corp Franklin Street Properties Corp 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	$1.55 - $3.14 $756,314 - $1.53 Million	487,945 New	487,945 $766 Million
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.04 $2.21 Million - $2.79 Million	918,884 New	918,884 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$2.63 - $4.22 $99,132 - $159,064	37,693 Added 3.27%	1,189,723 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$3.92 - $5.96 $428,009 - $650,748	-109,186 Reduced 8.66%	1,152,030 $4.8 Million
Q1 2022 May 11, 2022	SELL	$5.38 - $6.22 $8,306 - $9,603	-1,544 Reduced 0.12%	1,261,216 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$4.5 - $6.54 $876,366 - $1.27 Million	194,748 Added 18.23%	1,262,760 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$4.43 - $5.39 $211,328 - $257,124	47,704 Added 4.68%	1,068,012 $4.96 Million
Q2 2021 Aug 11, 2021	SELL	$4.91 - $5.69 $174,521 - $202,245	-35,544 Reduced 3.37%	1,020,308 $5.37 Million
Q1 2021 May 13, 2021	SELL	$4.1 - $6.59 $71,061 - $114,217	-17,332 Reduced 1.62%	1,055,852 $5.75 Million
Q4 2020 Feb 09, 2021	SELL	$3.76 - $5.11 $938,289 - $1.28 Million	-249,545 Reduced 18.87%	1,073,184 $4.69 Million
Q3 2020 Nov 12, 2020	SELL	$3.44 - $5.61 $435,307 - $709,906	-126,543 Reduced 8.73%	1,322,729 $4.84 Million
Q2 2020 Aug 12, 2020	SELL	$4.51 - $6.65 $140,721 - $207,493	-31,202 Reduced 2.11%	1,449,272 $7.38 Million
Q1 2020 May 06, 2020	SELL	$4.06 - $8.41 $220,803 - $457,377	-54,385 Reduced 3.54%	1,480,474 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$8.32 - $8.88 $97,527 - $104,091	-11,722 Reduced 0.76%	1,534,859 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$7.43 - $8.57 $250,732 - $289,203	-33,746 Reduced 2.14%	1,546,581 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$7.08 - $7.99 $185,488 - $209,330	26,199 Added 1.69%	1,580,327 $11.7 Million
Q1 2019 May 14, 2019	BUY	$6.27 - $8.02 $198,426 - $253,808	31,647 Added 2.08%	1,554,128 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$6.1 - $8.13 $1.93 Million - $2.57 Million	-316,618 Reduced 17.22%	1,522,481 $9.49 Million
Q3 2018 Nov 09, 2018	BUY	$7.74 - $9.11 $364,925 - $429,518	47,148 Added 2.63%	1,839,099 $0
Q2 2018 Aug 06, 2018	SELL	$7.44 - $8.56 $299,846 - $344,985	-40,302 Reduced 2.2%	1,791,951 $15.3 Million
Q1 2018 May 15, 2018	BUY	$8.09 - $10.75 $223,947 - $297,581	27,682 Added 1.53%	1,832,253 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$9.86 - $10.91 $17.8 Million - $19.7 Million	1,804,571	1,804,571 $19.4 Million

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $200M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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