Bank Of New York Mellon Corp Greif, Inc 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	$58.16 - $73.59 $32 Million - $40.6 Million	551,027 New	551,027 $34.9 Billion
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $32.8 Million - $40.7 Million	552,720 New	552,720 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $950,684 - $1.18 Million	16,290 Added 2.64%	633,181 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $372,765 - $422,471	6,447 Added 1.06%	616,891 $38.5 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $65.58 $412,365 - $498,211	7,597 Added 1.26%	610,444 $39.7 Million
Q4 2021 Feb 11, 2022	SELL	$57.2 - $70.94 $6 Million - $7.44 Million	-104,830 Reduced 14.81%	602,847 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $372,787 - $451,303	6,598 Added 0.94%	707,677 $45.7 Million
Q2 2021 Aug 11, 2021	BUY	$56.73 - $65.36 $853,105 - $982,883	15,038 Added 2.19%	701,079 $0
Q1 2021 May 13, 2021	BUY	$45.16 - $60.17 $504,482 - $672,159	11,171 Added 1.66%	686,041 $0
Q4 2020 Feb 09, 2021	BUY	$35.93 - $51.76 $8.39 Million - $12.1 Million	233,563 Added 52.93%	674,870 $0
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $910,515 - $1.14 Million	-27,802 Reduced 5.93%	441,307 $0
Q2 2020 Aug 12, 2020	BUY	$28.25 - $41.56 $14,803 - $21,777	524 Added 0.11%	469,109 $0
Q1 2020 May 06, 2020	SELL	$25.13 - $46.53 $335,837 - $621,826	-13,364 Reduced 2.77%	468,585 $0
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $736,284 - $925,364	-20,441 Reduced 4.07%	481,949 $0
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $290,771 - $376,692	9,568 Added 1.94%	502,390 $0
Q2 2019 Aug 12, 2019	SELL	$31.09 - $42.2 $2.27 Million - $3.08 Million	-72,938 Reduced 12.89%	492,822 $16 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $328,180 - $394,495	9,185 Added 1.65%	565,760 $23.3 Million
Q4 2018 Feb 11, 2019	BUY	$32.32 - $53.55 $462,337 - $766,032	14,305 Added 2.64%	556,575 $20.7 Million
Q3 2018 Nov 09, 2018	SELL	$51.83 - $58.82 $122,888 - $139,462	-2,371 Reduced 0.44%	542,270 $0
Q2 2018 Aug 06, 2018	BUY	$52.4 - $61.83 $477,940 - $563,951	9,121 Added 1.7%	544,641 $28.8 Million
Q1 2018 May 15, 2018	BUY	$49.8 - $62.2 $691,871 - $864,144	13,893 Added 2.66%	535,520 $28 Million
Q4 2017 Feb 09, 2018	BUY	$51.2 - $64.87 $26.7 Million - $33.8 Million	521,627	521,627 $31.6 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$117 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$72.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$54.4 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.55B

More about GEF

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