Bank Of New York Mellon Corp Forward Air 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	$97.81 - $115.42 $27.5 Million - $32.5 Million	281,212 New	281,212 $30.3 Billion
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $27 Million - $33.1 Million	288,308 New	288,308 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $421,472 - $526,250	4,824 Added 1.67%	293,107 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $411,436 - $496,589	-4,841 Reduced 1.65%	288,283 $26.5 Million
Q1 2022 May 11, 2022	SELL	$94.36 - $124.61 $928,879 - $1.23 Million	-9,844 Reduced 3.25%	293,124 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$82.73 - $121.09 $2.01 Million - $2.94 Million	-24,244 Reduced 7.41%	302,968 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $1.07 Million - $1.19 Million	-13,057 Reduced 3.84%	327,212 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.56 - $100.48 $382,508 - $444,021	4,419 Added 1.32%	340,269 $30.5 Million
Q1 2021 May 13, 2021	SELL	$71.69 - $93.03 $31,041 - $40,281	-433 Reduced 0.13%	335,850 $29.8 Million
Q4 2020 Feb 09, 2021	SELL	$58.56 - $78.2 $297,133 - $396,786	-5,074 Reduced 1.49%	336,283 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$46.57 - $60.79 $733,058 - $956,895	-15,741 Reduced 4.41%	341,357 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.77 - $54.12 $137,847 - $174,428	-3,223 Reduced 0.89%	357,098 $17.8 Million
Q1 2020 May 06, 2020	SELL	$40.65 - $71.24 $827,755 - $1.45 Million	-20,363 Reduced 5.35%	360,321 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $1.5 Million - $1.76 Million	-24,791 Reduced 6.11%	380,684 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$57.75 - $64.81 $86,798 - $97,409	-1,503 Reduced 0.37%	405,475 $25.8 Million
Q2 2019 Aug 12, 2019	SELL	$55.83 - $68.12 $126,789 - $154,700	-2,271 Reduced 0.55%	406,978 $24.1 Million
Q1 2019 May 14, 2019	SELL	$53.73 - $68.09 $210,352 - $266,572	-3,915 Reduced 0.95%	409,249 $26.5 Million
Q4 2018 Feb 11, 2019	SELL	$51.58 - $71.79 $1.12 Million - $1.56 Million	-21,705 Reduced 4.99%	413,164 $22.7 Million
Q3 2018 Nov 09, 2018	BUY	$57.71 - $71.7 $326,927 - $406,180	5,665 Added 1.32%	434,869 $0
Q2 2018 Aug 06, 2018	SELL	$52.14 - $63.38 $15,589 - $18,950	-299 Reduced 0.07%	429,204 $25.4 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $1.36 Million - $1.66 Million	26,373 Added 6.54%	429,503 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$54.45 - $59.41 $22 Million - $23.9 Million	403,130	403,130 $23.2 Million

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$154 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$130 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$69.9 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$64.8 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$56.4 Million
23.98% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $910M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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