Bank Of New York Mellon Corp Fuller H B CO 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	$64.65 - $74.74 $38.2 Million - $44.2 Million	591,155 New	591,155 $40.5 Billion
Q4 2022 Feb 14, 2023	BUY	$62.73 - $80.33 $37.3 Million - $47.7 Million	594,157 New	594,157 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $996,420 - $1.22 Million	17,027 Added 2.84%	617,129 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.24 - $73.54 $1.42 Million - $1.76 Million	-23,963 Reduced 3.84%	600,102 $36.1 Million
Q1 2022 May 11, 2022	SELL	$61.99 - $78.61 $298,977 - $379,136	-4,823 Reduced 0.77%	624,065 $41.2 Million
Q4 2021 Feb 11, 2022	SELL	$63.53 - $81.51 $7.39 Million - $9.48 Million	-116,286 Reduced 15.61%	628,888 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.86 - $68.32 $70,275 - $80,207	-1,174 Reduced 0.16%	745,174 $48.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.92 - $69.94 $664,938 - $739,125	10,568 Added 1.44%	746,348 $47.5 Million
Q1 2021 May 13, 2021	BUY	$50.75 - $63.8 $608,797 - $765,344	11,996 Added 1.66%	735,780 $46.3 Million
Q4 2020 Feb 09, 2021	BUY	$44.82 - $54.94 $3.52 Million - $4.32 Million	78,541 Added 12.17%	723,784 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.77 $837,158 - $1.01 Million	-19,885 Reduced 2.99%	645,243 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$25.69 - $44.6 $512,772 - $890,216	19,960 Added 3.09%	665,128 $29.7 Million
Q1 2020 May 06, 2020	SELL	$25.28 - $51.48 $1.37 Million - $2.79 Million	-54,121 Reduced 7.74%	645,168 $18 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $1.38 Million - $1.59 Million	-30,605 Reduced 4.19%	699,289 $36.1 Million
Q3 2019 Nov 07, 2019	SELL	$40.05 - $49.93 $1.88 Million - $2.35 Million	-47,025 Reduced 6.05%	729,894 $34 Million
Q2 2019 Aug 12, 2019	BUY	$39.43 - $50.8 $757,489 - $975,918	19,211 Added 2.54%	776,919 $36 Million
Q1 2019 May 14, 2019	BUY	$41.6 - $51.51 $215,321 - $266,615	5,176 Added 0.69%	757,708 $36.9 Million
Q4 2018 Feb 11, 2019	SELL	$39.83 - $52.64 $1.73 Million - $2.29 Million	-43,541 Reduced 5.47%	752,532 $32.1 Million
Q3 2018 Nov 09, 2018	BUY	$51.67 - $58.97 $1.29 Million - $1.47 Million	24,990 Added 3.24%	796,073 $0
Q2 2018 Aug 06, 2018	SELL	$47.68 - $55.72 $229,483 - $268,180	-4,813 Reduced 0.62%	771,083 $41.4 Million
Q1 2018 May 15, 2018	BUY	$47.36 - $55.08 $5.52 Million - $6.42 Million	116,568 Added 17.68%	775,896 $38.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.01 - $58.64 $35 Million - $38.7 Million	659,328	659,328 $35.5 Million

Others Institutions Holding FUL

# of Institutions

349

Shares Held

52.1M

Call Options Held

8.9K

Put Options Held

25.1K

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About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.37B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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