Bank Of New York Mellon Corp Green Brick Partners, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.8 - $35.06 $7.58 Million - $10.7 Million	305,481 New	305,481 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$19.63 - $25.54 $6.22 Million - $8.1 Million	316,996 New	316,996 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $2.73 Million - $3.62 Million	132,629 Added 90.92%	278,509 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $299,670 - $420,907	-17,124 Reduced 10.51%	145,880 $2.86 Million
Q1 2022 May 11, 2022	SELL	$19.76 - $29.62 $597,898 - $896,241	-30,258 Reduced 15.66%	163,004 $3.22 Million

Q4 2021 Feb 11, 2022	BUY	$20.34 - $31.89 $100,113 - $156,962	4,922 Added 2.61%	193,262 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$20.52 - $26.92 $270,515 - $354,886	13,183 Added 7.53%	188,340 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	$21.02 - $27.61 $144,323 - $189,570	-6,866 Reduced 3.77%	175,157 $3.98 Million
Q1 2021 May 13, 2021	SELL	$19.35 - $23.94 $498,862 - $617,197	-25,781 Reduced 12.41%	182,023 $4.13 Million
Q4 2020 Feb 09, 2021	BUY	$16.4 - $24.56 $1.05 Million - $1.58 Million	64,311 Added 44.82%	207,804 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$11.54 - $18.48 $8,574 - $13,730	-743 Reduced 0.52%	143,493 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$6.22 - $12.33 $93,996 - $186,330	-15,112 Reduced 9.48%	144,236 $1.71 Million
Q1 2020 May 06, 2020	SELL	$5.91 - $12.93 $111,178 - $243,239	-18,812 Reduced 10.56%	159,348 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$9.9 - $11.68 $228,333 - $269,387	-23,064 Reduced 11.46%	178,160 $2.05 Million
Q3 2019 Nov 07, 2019	SELL	$8.42 - $10.8 $1,448 - $1,857	-172 Reduced 0.09%	201,224 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$8.25 - $9.67 $36,671 - $42,983	4,445 Added 2.26%	201,396 $1.67 Million
Q1 2019 May 14, 2019	BUY	$7.45 - $9.28 $65,932 - $82,128	8,850 Added 4.7%	196,951 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$6.95 - $10.3 $651,604 - $965,686	93,756 Added 99.38%	188,101 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$9.4 - $10.6 $33,802 - $38,117	3,596 Added 3.96%	94,345 $0
Q2 2018 Aug 06, 2018	SELL	$9.2 - $12.3 $39,863 - $53,295	-4,333 Reduced 4.56%	90,749 $889,000
Q1 2018 May 15, 2018	BUY	$9.85 - $11.95 $49,693 - $60,287	5,045 Added 5.6%	95,082 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$9.8 - $12.05 $882,362 - $1.08 Million	90,037	90,037 $1.02 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$653 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$599 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$91.2 Million
0.03% of portfolio

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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