Bank Of New York Mellon Corp Hingham Instn For Svgs (Mass) 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	$225.85 - $309.31 $2.02 Million - $2.77 Million	8,940 New	8,940 $2.09 Billion
Q4 2022 Feb 14, 2023	BUY	$242.99 - $293.48 $2.22 Million - $2.68 Million	9,140 New	9,140 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$251.11 - $319.26 $172,261 - $219,012	686 Added 8.44%	8,817 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$275.41 - $347.95 $207,659 - $262,354	-754 Reduced 8.49%	8,131 $2.31 Million
Q1 2022 May 11, 2022	BUY	$341.0 - $431.05 $40,920 - $51,726	120 Added 1.37%	8,885 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$343.33 - $419.88 $185,054 - $226,315	-539 Reduced 5.79%	8,765 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$293.0 - $345.28 $253,445 - $298,667	865 Added 10.25%	9,304 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$283.61 - $325.9 $34,884 - $40,085	-123 Reduced 1.44%	8,439 $2.45 Million
Q1 2021 May 13, 2021	BUY	$215.4 - $294.7 $56,650 - $77,506	263 Added 3.17%	8,562 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$183.8 - $228.24 $47,788 - $59,342	260 Added 3.23%	8,299 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$155.98 - $199.78 $29,168 - $37,358	-187 Reduced 2.27%	8,039 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$134.0 - $181.49 $5,628 - $7,622	42 Added 0.51%	8,226 $1.38 Million
Q1 2020 May 06, 2020	SELL	$129.89 - $212.45 $37,668 - $61,610	-290 Reduced 3.42%	8,184 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$185.86 - $212.59 $538,064 - $615,448	2,895 Added 51.89%	8,474 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$177.8 - $202.3 $14,401 - $16,386	-81 Reduced 1.43%	5,579 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$165.79 - $198.01 $103,452 - $123,558	-624 Reduced 9.93%	5,660 $1.12 Million
Q1 2019 May 14, 2019	BUY	$168.01 - $206.7 $27,721 - $34,105	165 Added 2.7%	6,284 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$197.74 - $222.2 $352,174 - $395,738	-1,781 Reduced 22.54%	6,119 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$215.0 - $225.0 $122,980 - $128,700	572 Added 7.81%	7,900 $0
Q2 2018 Aug 06, 2018	SELL	$202.61 - $221.5 $11,143 - $12,182	-55 Reduced 0.74%	7,328 $1.61 Million
Q1 2018 May 15, 2018	BUY	$199.75 - $233.13 $49,338 - $57,583	247 Added 3.46%	7,383 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$192.74 - $235.25 $1.38 Million - $1.68 Million	7,136	7,136 $1.48 Million

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$124 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$46 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$36.4 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$29.5 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$28.4 Million
0.0% of portfolio

View Full List

About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $606M

More about HIFS

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