Bank Of New York Mellon Corp Global Net Lease, 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	$11.8 - $15.07 $12.1 Million - $15.5 Million	1,027,955 New	1,027,955 $13.2 Billion
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $10.6 Million - $14.3 Million	1,039,590 New	1,039,590 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $379,614 - $958,792	36,820 Added 3.46%	1,101,818 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $1.03 Million - $1.28 Million	-80,079 Reduced 6.99%	1,064,998 $15.1 Million
Q1 2022 May 11, 2022	BUY	$13.79 - $15.83 $674,275 - $774,023	48,896 Added 4.46%	1,145,077 $18 Million
Q4 2021 Feb 11, 2022	BUY	$13.8 - $16.51 $401,014 - $479,764	29,059 Added 2.72%	1,096,181 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.02 - $18.79 $1.29 Million - $1.51 Million	80,550 Added 8.16%	1,067,122 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$18.07 - $20.0 $160,208 - $177,320	8,866 Added 0.91%	986,572 $18.3 Million
Q1 2021 May 13, 2021	SELL	$16.11 - $19.05 $278,316 - $329,107	-17,276 Reduced 1.74%	977,706 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$14.23 - $17.71 $7.95 Million - $9.9 Million	-559,010 Reduced 35.97%	994,982 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.15 - $18.11 $328,785 - $393,023	-21,702 Reduced 1.38%	1,553,992 $24.7 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $17.46 $964,062 - $1.53 Million	87,642 Added 5.89%	1,575,694 $26.4 Million
Q1 2020 May 06, 2020	SELL	$9.02 - $21.67 $299,924 - $720,549	-33,251 Reduced 2.19%	1,488,052 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.81 - $20.55 $2.8 Million - $3.06 Million	148,982 Added 10.86%	1,521,303 $30.9 Million
Q3 2019 Nov 07, 2019	BUY	$18.64 - $20.19 $64,606 - $69,978	3,466 Added 0.25%	1,372,321 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	$18.2 - $20.09 $728,546 - $804,202	40,030 Added 3.01%	1,368,855 $26.9 Million
Q1 2019 May 14, 2019	BUY	$17.62 - $20.42 $1.53 Million - $1.77 Million	86,821 Added 6.99%	1,328,825 $25.1 Million
Q4 2018 Feb 11, 2019	SELL	$17.07 - $21.79 $174,045 - $222,170	-10,196 Reduced 0.81%	1,242,004 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$20.22 - $22.22 $1.4 Million - $1.54 Million	69,183 Added 5.85%	1,252,200 $0
Q2 2018 Aug 06, 2018	BUY	$17.1 - $20.6 $696,106 - $838,584	40,708 Added 3.56%	1,183,017 $24.2 Million
Q1 2018 May 15, 2018	BUY	$15.64 - $20.57 $7.02 Million - $9.24 Million	449,056 Added 64.78%	1,142,309 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$20.24 - $22.29 $14 Million - $15.5 Million	693,253	693,253 $14.3 Million

Others Institutions Holding GNL

# of Institutions

323

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$236 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$227 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$82.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.2 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $747M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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