Bank Of New York Mellon Corp Gladstone Commercial 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	$11.66 - $19.44 $2.87 Million - $4.79 Million	246,212 New	246,212 $3.11 Billion
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $3.7 Million - $4.75 Million	240,639 New	240,639 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $232,315 - $397,644	15,294 Added 5.8%	278,759 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $23.17 $150,041 - $194,651	-8,401 Reduced 3.09%	263,465 $4.96 Million
Q1 2022 May 11, 2022	SELL	$20.54 - $25.65 $29,926 - $37,372	-1,457 Reduced 0.53%	271,866 $5.99 Million
Q4 2021 Feb 11, 2022	SELL	$21.19 - $25.77 $542,803 - $660,124	-25,616 Reduced 8.57%	273,323 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$21.03 - $23.23 $266,092 - $293,929	12,653 Added 4.42%	298,939 $6.29 Million
Q2 2021 Aug 11, 2021	SELL	$20.05 - $23.11 $4,611 - $5,315	-230 Reduced 0.08%	286,286 $6.46 Million
Q1 2021 May 13, 2021	SELL	$17.67 - $20.75 $99,252 - $116,552	-5,617 Reduced 1.92%	286,516 $5.6 Million
Q4 2020 Feb 09, 2021	BUY	$16.01 - $18.7 $875,795 - $1.02 Million	54,703 Added 23.04%	292,133 $5.26 Million
Q3 2020 Nov 12, 2020	SELL	$16.0 - $19.61 $246,512 - $302,131	-15,407 Reduced 6.09%	237,430 $4 Million
Q2 2020 Aug 12, 2020	BUY	$12.33 - $20.29 $153,557 - $252,691	12,454 Added 5.18%	252,837 $4.74 Million
Q1 2020 May 06, 2020	SELL	$7.81 - $22.56 $7,044 - $20,349	-902 Reduced 0.37%	240,383 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$21.4 - $23.67 $330,266 - $365,299	-15,433 Reduced 6.01%	241,285 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$20.97 - $23.5 $68,131 - $76,351	-3,249 Reduced 1.25%	256,718 $6.03 Million
Q2 2019 Aug 12, 2019	SELL	$20.54 - $22.32 $288,751 - $313,774	-14,058 Reduced 5.13%	259,967 $5.52 Million
Q1 2019 May 14, 2019	BUY	$17.96 - $21.4 $482,226 - $574,590	26,850 Added 10.86%	274,025 $5.69 Million
Q4 2018 Feb 11, 2019	BUY	$16.89 - $19.87 $204,352 - $240,407	12,099 Added 5.15%	247,175 $4.43 Million
Q3 2018 Nov 09, 2018	BUY	$18.72 - $20.31 $48,540 - $52,663	2,593 Added 1.12%	235,076 $0
Q2 2018 Aug 06, 2018	SELL	$16.98 - $19.22 $28,832 - $32,635	-1,698 Reduced 0.73%	232,483 $4.47 Million
Q1 2018 May 15, 2018	BUY	$16.83 - $20.81 $3,500 - $4,328	208 Added 0.09%	234,181 $4.06 Million
Q4 2017 Feb 09, 2018	BUY	$20.8 - $23.13 $4.87 Million - $5.41 Million	233,973	233,973 $4.93 Million

Others Institutions Holding GOOD

# of Institutions

165

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$66.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$55.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$23.6 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$18 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$17.2 Million
0.0% of portfolio

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $648M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

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