Bank Of New York Mellon Corp Technip Fmc PLC Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.93 - $12.89 $5.75 Million - $8.31 Million	644,402 New	644,402 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $2.29 Million - $3.8 Million	-407,668 Reduced 37.62%	676,076 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.88 $2.49 Million - $3.5 Million	-394,306 Reduced 26.68%	1,083,744 $7.29 Million
Q1 2022 May 11, 2022	SELL	$6.36 - $7.9 $4.59 Million - $5.7 Million	-721,697 Reduced 32.81%	1,478,050 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$5.58 - $8.14 $2.38 Million - $3.47 Million	425,681 Added 23.99%	2,199,747 $13 Million
Q3 2021 Nov 12, 2021	BUY	$6.1 - $9.36 $8.21 Million - $12.6 Million	1,345,699 Added 314.15%	1,774,066 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$6.93 - $10.6 $2.58 Million - $3.94 Million	-372,095 Reduced 46.49%	428,367 $3.88 Million
Q1 2021 May 13, 2021	SELL	$7.02 - $9.55 $11.4 Million - $15.5 Million	-1,624,431 Reduced 66.99%	800,462 $6.18 Million
Q4 2020 Feb 09, 2021	SELL	$3.97 - $7.64 $224,439 - $431,919	-56,534 Reduced 2.28%	2,424,893 $17 Million
Q3 2020 Nov 12, 2020	BUY	$4.51 - $6.54 $258,919 - $375,461	57,410 Added 2.37%	2,481,427 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$4.85 - $7.53 $223,390 - $346,831	46,060 Added 1.94%	2,424,017 $12.3 Million
Q1 2020 May 06, 2020	BUY	$3.73 - $16.17 $529,969 - $2.3 Million	142,083 Added 6.35%	2,377,957 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$13.81 - $17.49 $3.33 Million - $4.22 Million	-241,216 Reduced 9.74%	2,235,874 $35.7 Million
Q3 2019 Nov 07, 2019	BUY	$17.13 - $21.21 $3.34 Million - $4.14 Million	195,184 Added 8.55%	2,477,090 $44.5 Million
Q2 2019 Aug 12, 2019	BUY	$15.48 - $19.3 $542,496 - $676,368	35,045 Added 1.56%	2,281,906 $59.2 Million
Q1 2019 May 14, 2019	SELL	$14.72 - $18.3 $505,558 - $628,513	-34,345 Reduced 1.51%	2,246,861 $52.8 Million
Q4 2018 Feb 11, 2019	SELL	$13.79 - $23.22 $2.42 Million - $4.08 Million	-175,497 Reduced 7.14%	2,281,206 $44.7 Million
Q3 2018 Nov 09, 2018	SELL	$20.54 - $24.8 $5.88 Million - $7.1 Million	-286,295 Reduced 10.44%	2,456,703 $0
Q2 2018 Aug 06, 2018	BUY	$21.15 - $25.44 $5.94 Million - $7.15 Million	280,918 Added 11.41%	2,742,998 $87.1 Million
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $3.37 Million - $4.08 Million	-157,766 Reduced 6.02%	2,462,080 $72.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $23.42 $48.7 Million - $61.4 Million	2,619,846	2,619,846 $82 Million

Others Institutions Holding FTI

# of Institutions

525

Shares Held

387M

Call Options Held

1.48M

Put Options Held

867K

Price T Rowe Associates Inc Baltimore, MD

48.9M
Shares

$1.38 Billion
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

42.2M
Shares

$1.19 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

40.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$646 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$476 Million
0.04% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.6B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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