Bank Of New York Mellon Corp Geo Group 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	$7.55 - $12.28 $8.41 Million - $13.7 Million	1,114,308 New	1,114,308 $8.79 Billion
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $9.41 Million - $14 Million	1,152,589 New	1,152,589 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $104,900 - $146,692	16,784 Added 1.38%	1,231,537 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $641,562 - $803,036	-108,372 Reduced 8.19%	1,214,753 $8.02 Million
Q1 2022 May 11, 2022	SELL	$5.25 - $8.03 $589,370 - $901,455	-112,261 Reduced 7.82%	1,323,125 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $305,430 - $416,929	-43,385 Reduced 2.93%	1,435,386 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $290,283 - $380,941	44,659 Added 3.11%	1,478,771 $11 Million
Q2 2021 Aug 11, 2021	SELL	$5.11 - $8.8 $208,099 - $358,371	-40,724 Reduced 2.76%	1,434,112 $10.2 Million
Q1 2021 May 13, 2021	BUY	$7.2 - $9.24 $194,320 - $249,378	26,989 Added 1.86%	1,474,836 $11.4 Million
Q4 2020 Feb 09, 2021	SELL	$8.11 - $11.69 $5.44 Million - $7.84 Million	-670,709 Reduced 31.66%	1,447,847 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$10.6 - $12.15 $971,076 - $1.11 Million	-91,611 Reduced 4.14%	2,118,556 $24 Million
Q2 2020 Aug 12, 2020	BUY	$10.36 - $15.13 $200,849 - $293,325	19,387 Added 0.88%	2,210,167 $26.1 Million
Q1 2020 May 06, 2020	BUY	$10.06 - $17.76 $295,935 - $522,445	29,417 Added 1.36%	2,190,780 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $5.51 Million - $7.07 Million	413,641 Added 23.67%	2,161,363 $35.9 Million
Q3 2019 Nov 07, 2019	SELL	$16.42 - $20.89 $29.1 Million - $37.1 Million	-1,775,263 Reduced 50.39%	1,747,722 $30.3 Million
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $6.81 Million - $8.56 Million	358,844 Added 11.34%	3,522,985 $74 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $532,318 - $686,441	29,025 Added 0.93%	3,164,141 $60.8 Million
Q4 2018 Feb 11, 2019	BUY	$18.94 - $24.74 $906,203 - $1.18 Million	47,846 Added 1.55%	3,135,116 $61.8 Million
Q3 2018 Nov 09, 2018	BUY	$24.32 - $27.3 $7.92 Million - $8.89 Million	325,773 Added 11.8%	3,087,270 $0
Q2 2018 Aug 06, 2018	BUY	$19.65 - $27.54 $3.22 Million - $4.52 Million	164,111 Added 6.32%	2,761,497 $76.1 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $280,444 - $342,371	-14,171 Reduced 0.54%	2,597,386 $53.2 Million
Q4 2017 Feb 09, 2018	BUY	$23.07 - $27.12 $60.2 Million - $70.8 Million	2,611,557	2,611,557 $61.6 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.45B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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