Bank Of New York Mellon Corp Global Water Resources, 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	$12.13 - $14.86 $1.86 Million - $2.28 Million	153,337 New	153,337 $1.91 Billion
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.09 $1.68 Million - $2.16 Million	153,053 New	153,053 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.73 - $14.92 $76,503 - $97,308	6,522 Added 6.13%	112,964 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$12.61 - $17.28 $16,708 - $22,896	-1,325 Reduced 1.23%	106,442 $1.41 Million
Q1 2022 May 11, 2022	BUY	$14.6 - $17.1 $27,053 - $31,686	1,853 Added 1.75%	107,767 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$15.82 - $19.93 $98,669 - $124,303	-6,237 Reduced 5.56%	105,914 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$16.91 - $20.44 $29,305 - $35,422	1,733 Added 1.57%	112,151 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$15.81 - $18.0 $489,461 - $557,262	-30,959 Reduced 21.9%	110,418 $1.89 Million
Q1 2021 May 13, 2021	BUY	$14.58 - $17.99 $21,753 - $26,841	1,492 Added 1.07%	141,377 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$10.6 - $15.56 $119,843 - $175,921	11,306 Added 8.79%	139,885 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$10.22 - $12.0 $48,953 - $57,480	-4,790 Reduced 3.59%	128,579 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$9.68 - $11.72 $70,634 - $85,520	-7,297 Reduced 5.19%	133,369 $1.41 Million
Q1 2020 May 06, 2020	SELL	$9.37 - $13.99 $19,330 - $28,861	-2,063 Reduced 1.45%	140,666 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $142,596 - $167,565	-12,240 Reduced 7.9%	142,729 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$10.15 - $13.3 $27,516 - $36,056	-2,711 Reduced 1.72%	154,969 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$9.42 - $10.49 $51,282 - $57,107	5,444 Added 3.58%	157,680 $1.65 Million
Q1 2019 May 14, 2019	BUY	$9.02 - $10.25 $25,328 - $28,782	2,808 Added 1.88%	152,236 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$9.75 - $11.38 $15,015 - $17,525	1,540 Added 1.04%	149,428 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$9.33 - $10.71 $31,694 - $36,381	3,397 Added 2.35%	147,888 $0
Q2 2018 Aug 06, 2018	BUY	$8.89 - $9.94 $6,347 - $7,097	714 Added 0.5%	144,491 $1.36 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $9.2 $714 - $772	-84 Reduced 0.06%	143,777 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$9.03 - $9.87 $1.3 Million - $1.42 Million	143,861	143,861 $1.34 Million

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

Handelsbanken Fonder Ab

1.36M
Shares

$17.5 Million
0.07% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

766K
Shares

$9.84 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

680K
Shares

$8.73 Million
0.0% of portfolio
Black Rock Inc. New York, NY

605K
Shares

$7.77 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

273K
Shares

$3.5 Million
0.0% of portfolio

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $307M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

More about GWRS

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