Bank Of New York Mellon Corp Helix Energy Solutions Group 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	$6.95 - $8.73 $19.7 Million - $24.8 Million	2,838,577 New	2,838,577 $22 Billion
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $14.5 Million - $26.2 Million	3,531,434 New	3,531,434 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $3.54 Million - $6.53 Million	-1,415,580 Reduced 26.73%	3,880,694 $15 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $4.65 Million - $8.19 Million	-1,514,338 Reduced 22.23%	5,296,274 $16.4 Million
Q1 2022 May 11, 2022	BUY	$3.32 - $5.34 $1.33 Million - $2.15 Million	401,949 Added 6.27%	6,810,612 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$2.95 - $4.37 $1.87 Million - $2.76 Million	-632,466 Reduced 8.98%	6,408,663 $20 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $37,717 - $65,198	-11,126 Reduced 0.16%	7,041,129 $27.3 Million
Q2 2021 Aug 11, 2021	SELL	$4.19 - $6.52 $402,051 - $625,626	-95,955 Reduced 1.34%	7,052,255 $40.3 Million
Q1 2021 May 13, 2021	SELL	$4.12 - $6.68 $1.68 Million - $2.73 Million	-408,786 Reduced 5.41%	7,148,210 $36.1 Million
Q4 2020 Feb 09, 2021	BUY	$2.35 - $4.4 $2.29 Million - $4.28 Million	973,561 Added 14.79%	7,556,996 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$2.37 - $4.92 $479,349 - $995,104	202,257 Added 3.17%	6,583,435 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$1.0 - $5.4 $3.13 Million - $16.9 Million	3,127,171 Added 96.1%	6,381,178 $22.1 Million
Q1 2020 May 06, 2020	BUY	$1.33 - $9.66 $1.92 Million - $13.9 Million	1,443,091 Added 79.69%	3,254,007 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $833,466 - $1.1 Million	-111,426 Reduced 5.8%	1,810,916 $17.4 Million
Q3 2019 Nov 07, 2019	SELL	$6.86 - $9.7 $175,567 - $248,252	-25,593 Reduced 1.31%	1,922,342 $15.5 Million
Q2 2019 Aug 12, 2019	BUY	$6.76 - $8.63 $402,267 - $513,545	59,507 Added 3.15%	1,947,935 $16.8 Million
Q1 2019 May 14, 2019	BUY	$5.7 - $8.06 $193,030 - $272,951	33,865 Added 1.83%	1,888,428 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$5.21 - $10.78 $839,919 - $1.74 Million	161,213 Added 9.52%	1,854,563 $10 Million
Q3 2018 Nov 09, 2018	BUY	$7.97 - $10.27 $434,564 - $559,971	54,525 Added 3.33%	1,693,350 $0
Q2 2018 Aug 06, 2018	SELL	$5.52 - $8.45 $145,302 - $222,429	-26,323 Reduced 1.58%	1,638,825 $13.7 Million
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $41,485 - $62,843	7,240 Added 0.44%	1,665,148 $9.64 Million
Q4 2017 Feb 09, 2018	BUY	$6.35 - $7.9 $10.5 Million - $13.1 Million	1,657,908	1,657,908 $12.5 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.37B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

More about HLX

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