Bank Of New York Mellon Corp Hannon Armstrong Sustainable Infrastructure Capital, 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	$23.88 - $38.37 $8.73 Million - $14 Million	365,376 New	365,376 $10.4 Billion
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $8.14 Million - $12.7 Million	368,304 New	368,304 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $787,027 - $1.23 Million	26,861 Added 8.16%	355,881 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $273,116 - $382,111	-7,864 Reduced 2.33%	329,020 $12.5 Million
Q1 2022 May 11, 2022	SELL	$36.75 - $54.06 $103,267 - $151,908	-2,810 Reduced 0.83%	336,884 $16 Million

Q4 2021 Feb 11, 2022	BUY	$51.07 - $64.08 $248,659 - $312,005	4,869 Added 1.45%	339,694 $18 Million
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $915,203 - $1.05 Million	17,113 Added 5.39%	334,825 $17.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.22 - $57.27 $140,182 - $177,537	3,100 Added 0.99%	317,712 $17.8 Million
Q1 2021 May 13, 2021	SELL	$51.26 - $70.12 $1.09 Million - $1.49 Million	-21,290 Reduced 6.34%	314,612 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.85 - $65.41 $6.27 Million - $9.8 Million	-149,800 Reduced 30.84%	335,902 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $42.99 $513,883 - $782,289	18,197 Added 3.89%	485,702 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $285,112 - $510,166	16,683 Added 3.7%	467,505 $13.3 Million
Q1 2020 May 06, 2020	BUY	$16.47 - $39.21 $309,850 - $737,657	18,813 Added 4.35%	450,822 $9.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $564,684 - $650,497	-20,003 Reduced 4.43%	432,009 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$26.53 - $29.73 $191,360 - $214,442	7,213 Added 1.62%	452,012 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$25.32 - $28.18 $668,118 - $743,585	26,387 Added 6.31%	444,799 $12.5 Million
Q1 2019 May 14, 2019	BUY	$19.78 - $25.9 $791,892 - $1.04 Million	40,035 Added 10.58%	418,412 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$19.05 - $23.75 $2.64 Million - $3.29 Million	138,457 Added 57.71%	378,377 $7.21 Million
Q3 2018 Nov 09, 2018	BUY	$19.22 - $21.7 $112,052 - $126,511	5,830 Added 2.49%	239,920 $0
Q2 2018 Aug 06, 2018	SELL	$17.95 - $19.75 $120,265 - $132,325	-6,700 Reduced 2.78%	234,090 $4.62 Million
Q1 2018 May 15, 2018	SELL	$17.6 - $24.01 $11,281 - $15,390	-641 Reduced 0.27%	240,790 $4.7 Million
Q4 2017 Feb 09, 2018	BUY	$23.13 - $25.22 $5.58 Million - $6.09 Million	241,431	241,431 $5.81 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$326 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$139 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$126 Million
0.05% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.51B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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