Bank Of New York Mellon Corp Imperial Oil LTD 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	$44.84 - $54.76 $11.1 Million - $13.5 Million	246,525 New	246,525 $12.5 Billion
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $11.5 Million - $14.9 Million	257,971 New	257,971 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $1.22 Million - $1.57 Million	-30,129 Reduced 10.28%	262,927 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $1.48 Million - $1.9 Million	32,958 Added 12.67%	293,056 $13.8 Million
Q1 2022 May 11, 2022	SELL	$36.45 - $48.32 $14,324 - $18,989	-393 Reduced 0.15%	260,098 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $269,605 - $303,275	-8,293 Reduced 3.09%	260,491 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $44,210 - $56,997	1,806 Added 0.68%	268,784 $8.48 Million
Q2 2021 Aug 11, 2021	SELL	$24.72 - $34.53 $518,205 - $723,852	-20,963 Reduced 7.28%	266,978 $8.12 Million
Q1 2021 May 13, 2021	SELL	$18.92 - $25.84 $424,735 - $580,082	-22,449 Reduced 7.23%	287,941 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$11.54 - $20.06 $140,153 - $243,628	-12,145 Reduced 3.77%	310,390 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $1.11 Million - $1.62 Million	-92,930 Reduced 22.37%	322,535 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $19.67 $238,872 - $426,760	21,696 Added 5.51%	415,465 $6.67 Million
Q1 2020 May 06, 2020	SELL	$7.83 - $27.34 $3.11 Million - $10.9 Million	-397,668 Reduced 50.25%	393,769 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $1.48 Million - $1.67 Million	62,119 Added 8.52%	791,437 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$23.8 - $28.57 $6.93 Million - $8.32 Million	291,360 Added 66.53%	729,318 $19 Million
Q2 2019 Aug 12, 2019	SELL	$26.7 - $30.08 $5.57 Million - $6.27 Million	-208,589 Reduced 32.26%	437,958 $12.1 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $28.49 $2.44 Million - $2.75 Million	96,692 Added 17.58%	646,547 $17.7 Million
Q4 2018 Feb 11, 2019	BUY	$24.68 - $34.09 $1.19 Million - $1.65 Million	48,331 Added 9.64%	549,855 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$28.97 - $34.16 $96,093 - $113,308	-3,317 Reduced 0.66%	501,524 $0
Q2 2018 Aug 06, 2018	BUY	$26.16 - $33.29 $650,494 - $827,789	24,866 Added 5.18%	504,841 $16.8 Million
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $92,038 - $114,573	-3,521 Reduced 0.73%	479,975 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.51 - $32.38 $14.3 Million - $15.7 Million	483,496	483,496 $15.1 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.7M

Call Options Held

364K

Put Options Held

475K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.9B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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