Bank Of New York Mellon Corp First United Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.75 - $20.41 $219,408 - $267,350	13,099 New	13,099 $221 Million
Q4 2022 Feb 14, 2023	BUY	$16.74 - $20.56 $219,277 - $269,315	13,099 New	13,099 $257,000
Q3 2022 Nov 14, 2022	BUY	$16.54 - $19.2 $7,145 - $8,294	432 Added 1.24%	35,306 $585,000
Q2 2022 Aug 15, 2022	BUY	$17.5 - $23.8 $11,480 - $15,612	656 Added 1.92%	34,874 $654,000
Q1 2022 May 11, 2022	SELL	$19.19 - $23.84 $7,618 - $9,464	-397 Reduced 1.15%	34,218 $771,000
Q4 2021 Feb 11, 2022	BUY	$18.0 - $20.41 $13,194 - $14,960	733 Added 2.16%	34,615 $649,000
Q3 2021 Nov 12, 2021	SELL	$16.31 - $19.05 $3,131 - $3,657	-192 Reduced 0.56%	33,882 $630,000
Q2 2021 Aug 11, 2021	SELL	$16.51 - $19.05 $280,455 - $323,602	-16,987 Reduced 33.27%	34,074 $0
Q1 2021 May 13, 2021	SELL	$15.6 - $19.99 $5,413 - $6,936	-347 Reduced 0.67%	51,061 $0
Q4 2020 Feb 09, 2021	BUY	$11.78 - $17.44 $44,504 - $65,888	3,778 Added 7.93%	51,408 $0
Q3 2020 Nov 12, 2020	SELL	$10.76 - $13.61 $13,159 - $16,645	-1,223 Reduced 2.5%	47,630 $0
Q2 2020 Aug 12, 2020	BUY	$12.0 - $15.6 $209,004 - $271,705	17,417 Added 55.4%	48,853 $0
Q1 2020 May 06, 2020	BUY	$11.52 - $24.38 $116,455 - $246,457	10,109 Added 47.4%	31,436 $0
Q4 2019 Feb 14, 2020	BUY	$21.91 - $24.5 $240,944 - $269,426	10,997 Added 106.46%	21,327 $0
Q2 2019 Aug 12, 2019	SELL	$17.28 - $19.71 $291,617 - $332,625	-16,876 Reduced 62.03%	10,330 $204,000
Q1 2019 May 14, 2019	SELL	$15.97 - $17.67 $2,666 - $2,950	-167 Reduced 0.61%	27,206 $470,000
Q2 2018 Aug 06, 2018	BUY	$18.7 - $24.1 $289,176 - $372,682	15,464 Added 129.85%	27,373 $560,000
Q1 2018 May 15, 2018	BUY	$16.69 - $19.95 $23,566 - $28,169	1,412 Added 13.45%	11,909 $228,000
Q4 2017 Feb 09, 2018	BUY	$16.3 - $18.1 $171,101 - $189,995	10,497	10,497 $183,000

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

441K
Shares

$15.4 Million
5.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

384K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

305K
Shares

$10.7 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

178K
Shares

$6.24 Million
0.17% of portfolio
Basswood Capital Management, L.L.C. New York, NY

154K
Shares

$5.37 Million
0.24% of portfolio

View Full List

About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $233M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

More about FUNC

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