Bank Of New York Mellon Corp Granite Point Mortgage Trust 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	$4.85 - $6.98 $913,715 - $1.31 Million	188,395 New	188,395 $934 Million
Q4 2022 Feb 14, 2023	BUY	$5.32 - $7.93 $2.38 Million - $3.55 Million	448,095 New	448,095 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $139,754 - $489,357	21,701 Added 4.36%	519,694 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $11.15 $64,415 - $80,882	7,254 Added 1.48%	497,993 $4.77 Million
Q1 2022 May 11, 2022	SELL	$10.68 - $12.17 $41,983 - $47,840	-3,931 Reduced 0.79%	490,739 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$11.41 - $13.84 $93,687 - $113,640	-8,211 Reduced 1.63%	494,670 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$12.94 - $14.98 $9,497 - $10,995	-734 Reduced 0.15%	502,881 $6.62 Million
Q2 2021 Aug 11, 2021	SELL	$12.17 - $15.61 $601,185 - $771,118	-49,399 Reduced 8.93%	503,615 $7.43 Million
Q1 2021 May 13, 2021	BUY	$9.32 - $12.7 $93,414 - $127,292	10,023 Added 1.85%	553,014 $6.62 Million
Q4 2020 Feb 09, 2021	SELL	$6.64 - $10.51 $136,299 - $215,738	-20,527 Reduced 3.64%	542,991 $5.42 Million
Q3 2020 Nov 12, 2020	SELL	$5.7 - $7.71 $44,904 - $60,739	-7,878 Reduced 1.38%	563,518 $4 Million
Q2 2020 Aug 12, 2020	SELL	$2.67 - $9.55 $107,937 - $386,068	-40,426 Reduced 6.61%	571,396 $4.1 Million
Q1 2020 May 06, 2020	SELL	$2.25 - $18.68 $204,945 - $1.7 Million	-91,087 Reduced 12.96%	611,822 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.01 - $18.88 $49,185 - $51,561	2,731 Added 0.39%	702,909 $12.9 Million
Q3 2019 Nov 07, 2019	BUY	$18.01 - $19.31 $613,384 - $657,659	34,058 Added 5.11%	700,178 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$18.59 - $19.33 $519,478 - $540,157	27,944 Added 4.38%	666,120 $12.8 Million
Q1 2019 May 14, 2019	BUY	$18.05 - $19.52 $1.49 Million - $1.62 Million	82,808 Added 14.91%	638,176 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$17.68 - $19.04 $259,277 - $279,221	14,665 Added 2.71%	555,368 $10 Million
Q3 2018 Nov 09, 2018	BUY	$18.22 - $19.32 $5.52 Million - $5.86 Million	303,217 Added 127.68%	540,703 $0
Q2 2018 Aug 06, 2018	SELL	$16.48 - $18.76 $167,832 - $191,051	-10,184 Reduced 4.11%	237,486 $4.36 Million
Q1 2018 May 15, 2018	BUY	$16.38 - $17.83 $136,363 - $148,434	8,325 Added 3.48%	247,670 $4.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.08 $4.18 Million - $4.57 Million	239,345	239,345 $4.25 Million

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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