Bank Of New York Mellon Corp Granite Construction 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	$34.48 - $43.85 $35.2 Million - $44.7 Million	1,019,832 New	1,019,832 $41.9 Billion
Q4 2022 Feb 14, 2023	BUY	$26.26 - $36.52 $29.9 Million - $41.6 Million	1,138,384 New	1,138,384 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $31.93 $1.22 Million - $1.53 Million	-47,856 Reduced 4.25%	1,077,522 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.17 - $33.11 $1.7 Million - $2 Million	-60,512 Reduced 5.1%	1,125,378 $32.8 Million
Q1 2022 May 11, 2022	SELL	$28.07 - $39.89 $187,647 - $266,664	-6,685 Reduced 0.56%	1,185,890 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.7 - $42.63 $4.38 Million - $5.09 Million	-119,318 Reduced 9.1%	1,192,575 $46.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.62 - $42.25 $562,593 - $649,086	-15,363 Reduced 1.16%	1,311,893 $51.9 Million
Q2 2021 Aug 11, 2021	BUY	$37.82 - $42.45 $1.7 Million - $1.91 Million	44,897 Added 3.5%	1,327,256 $55.1 Million
Q1 2021 May 13, 2021	SELL	$26.62 - $40.61 $1.93 Million - $2.95 Million	-72,667 Reduced 5.36%	1,282,359 $51.6 Million
Q4 2020 Feb 09, 2021	BUY	$17.72 - $27.33 $2 Million - $3.08 Million	112,677 Added 9.07%	1,355,026 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.96 - $20.24 $715,678 - $854,087	-42,198 Reduced 3.29%	1,242,349 $21.9 Million
Q2 2020 Aug 12, 2020	BUY	$13.7 - $21.6 $2.67 Million - $4.21 Million	195,064 Added 17.9%	1,284,547 $24.6 Million
Q1 2020 May 06, 2020	BUY	$10.1 - $28.51 $167,700 - $473,380	16,604 Added 1.55%	1,089,483 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$23.54 - $37.43 $804,573 - $1.28 Million	-34,179 Reduced 3.09%	1,072,879 $29.7 Million
Q3 2019 Nov 07, 2019	SELL	$26.84 - $47.46 $1.66 Million - $2.94 Million	-61,914 Reduced 5.3%	1,107,058 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	$40.03 - $48.18 $4.96 Million - $5.97 Million	123,933 Added 11.86%	1,168,972 $56.3 Million
Q1 2019 May 14, 2019	BUY	$40.1 - $48.43 $221,552 - $267,575	5,525 Added 0.53%	1,045,039 $45.1 Million
Q4 2018 Feb 11, 2019	BUY	$38.82 - $55.69 $6.7 Million - $9.61 Million	172,602 Added 19.91%	1,039,514 $41.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.06 - $56.77 $2.56 Million - $3.45 Million	-60,788 Reduced 6.55%	866,912 $0
Q2 2018 Aug 06, 2018	BUY	$52.38 - $59.42 $4.69 Million - $5.32 Million	89,572 Added 10.69%	927,700 $51.6 Million
Q1 2018 May 15, 2018	SELL	$52.66 - $67.84 $11.9 Million - $15.3 Million	-226,063 Reduced 21.24%	838,128 $46.8 Million
Q4 2017 Feb 09, 2018	BUY	$56.59 - $66.66 $60.2 Million - $70.9 Million	1,064,191	1,064,191 $67.5 Million

Others Institutions Holding GVA

# of Institutions

333

Shares Held

48.5M

Call Options Held

699K

Put Options Held

91.9K

Black Rock Inc. New York, NY

7.09M
Shares

$655 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.92M
Shares

$454 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.39M
Shares

$221 Million
0.1% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.36M
Shares

$218 Million
0.75% of portfolio

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $4.04B
Description
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marin...

More about GVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account