Bank Of New York Mellon Corp Idacorp 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	$100.99 - $109.31 $60.1 Million - $65.1 Million	595,488 New	595,488 $64.5 Billion
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $58.8 Million - $68.6 Million	620,460 New	620,460 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $1.21 Million - $1.41 Million	-12,224 Reduced 1.72%	697,147 $69 Million
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $4.24 Million - $5.12 Million	43,257 Added 6.49%	709,371 $75.1 Million
Q1 2022 May 11, 2022	BUY	$100.76 - $116.31 $513,976 - $593,297	5,101 Added 0.77%	666,114 $76.8 Million
Q4 2021 Feb 11, 2022	SELL	$98.96 - $113.31 $5.92 Million - $6.78 Million	-59,854 Reduced 8.3%	661,013 $74.9 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $205,999 - $230,665	-2,110 Reduced 0.29%	720,867 $74.5 Million
Q2 2021 Aug 11, 2021	BUY	$97.49 - $103.87 $1.54 Million - $1.64 Million	15,764 Added 2.23%	722,977 $70.5 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $102.6 $35,317 - $42,066	-410 Reduced 0.06%	707,213 $70.7 Million
Q4 2020 Feb 09, 2021	BUY	$81.86 - $96.86 $3.25 Million - $3.84 Million	39,654 Added 5.94%	707,623 $68 Million
Q3 2020 Nov 12, 2020	SELL	$79.51 - $94.78 $4.22 Million - $5.03 Million	-53,049 Reduced 7.36%	667,969 $53.4 Million
Q2 2020 Aug 12, 2020	SELL	$84.77 - $97.8 $179,203 - $206,749	-2,114 Reduced 0.29%	721,018 $63 Million
Q1 2020 May 06, 2020	BUY	$74.34 - $113.18 $6.32 Million - $9.62 Million	85,001 Added 13.32%	723,132 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $5.87 Million - $6.51 Million	-57,479 Reduced 8.26%	638,131 $68.2 Million
Q3 2019 Nov 07, 2019	SELL	$100.93 - $113.17 $1.01 Million - $1.13 Million	-9,968 Reduced 1.41%	695,610 $78.4 Million
Q2 2019 Aug 12, 2019	SELL	$96.36 - $105.62 $18.3 Million - $20 Million	-189,439 Reduced 21.17%	705,578 $70.9 Million
Q1 2019 May 14, 2019	SELL	$89.94 - $101.48 $9.71 Million - $11 Million	-107,919 Reduced 10.76%	895,017 $89.1 Million
Q4 2018 Feb 11, 2019	SELL	$91.14 - $101.78 $3.02 Million - $3.37 Million	-33,089 Reduced 3.19%	1,002,936 $93.3 Million
Q3 2018 Nov 09, 2018	SELL	$91.23 - $101.1 $1.93 Million - $2.14 Million	-21,136 Reduced 2.0%	1,036,025 $0
Q2 2018 Aug 06, 2018	BUY	$84.98 - $95.42 $12,492 - $14,026	147 Added 0.01%	1,057,161 $97.5 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $24.7 Million - $27.4 Million	305,333 Added 40.62%	1,057,014 $93.3 Million
Q4 2017 Feb 09, 2018	BUY	$88.38 - $98.81 $66.4 Million - $74.3 Million	751,681	751,681 $68.7 Million

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$689 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$280 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$204 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$194 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.93B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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