Bank Of New York Mellon Corp International Seaways, 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	$33.29 - $52.88 $9.05 Million - $14.4 Million	271,964 New	271,964 $11.3 Billion
Q4 2022 Feb 14, 2023	BUY	$33.12 - $46.23 $7.93 Million - $11.1 Million	239,431 New	239,431 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $36.0 $219,131 - $432,972	12,027 Added 6.66%	192,493 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$18.72 - $24.9 $186,357 - $247,879	9,955 Added 5.84%	180,466 $3.83 Million
Q1 2022 May 11, 2022	SELL	$13.74 - $18.61 $80,708 - $109,315	-5,874 Reduced 3.33%	170,511 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$13.86 - $19.03 $116,798 - $160,365	8,427 Added 5.02%	176,385 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$14.69 - $19.86 $1.15 Million - $1.55 Million	77,971 Added 86.65%	167,958 $3.06 Million
Q2 2021 Aug 11, 2021	SELL	$17.07 - $21.09 $479,820 - $592,818	-28,109 Reduced 23.8%	89,987 $1.73 Million
Q1 2021 May 13, 2021	SELL	$15.79 - $21.58 $3,047 - $4,164	-193 Reduced 0.16%	118,096 $2.29 Million
Q4 2020 Feb 09, 2021	BUY	$12.9 - $19.31 $62,629 - $93,750	4,855 Added 4.28%	118,289 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$14.18 - $19.05 $89,759 - $120,586	-6,330 Reduced 5.29%	113,434 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$16.05 - $28.29 $103,313 - $182,102	6,437 Added 5.68%	119,764 $1.96 Million
Q1 2020 May 06, 2020	SELL	$16.58 - $30.63 $425,973 - $786,945	-25,692 Reduced 18.48%	113,327 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$19.7 - $30.04 $564,936 - $861,457	28,677 Added 25.99%	139,019 $4.14 Million
Q3 2019 Nov 07, 2019	SELL	$15.34 - $19.46 $18,960 - $24,052	-1,236 Reduced 1.11%	110,342 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$17.04 - $20.2 $11,144 - $13,210	654 Added 0.59%	111,578 $2.12 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $19.11 $21,128 - $24,575	1,286 Added 1.17%	110,924 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$16.1 - $22.27 $60,536 - $83,735	3,760 Added 3.55%	109,638 $1.85 Million
Q3 2018 Nov 09, 2018	SELL	$18.16 - $23.96 $117,858 - $155,500	-6,490 Reduced 5.78%	105,878 $0
Q2 2018 Aug 06, 2018	SELL	$17.09 - $24.41 $211,266 - $301,756	-12,362 Reduced 9.91%	112,368 $2.6 Million
Q1 2018 May 15, 2018	SELL	$15.67 - $19.21 $62,554 - $76,686	-3,992 Reduced 3.1%	124,730 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$16.68 - $20.88 $2.15 Million - $2.69 Million	128,722	128,722 $2.38 Million

Others Institutions Holding INSW

# of Institutions

266

Shares Held

30.7M

Call Options Held

83.9K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.23M
Shares

$134 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.09M
Shares

$128 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.52M
Shares

$62.9 Million
0.09% of portfolio
American Century Companies Inc Kansas City, MO

1.49M
Shares

$61.5 Million
0.05% of portfolio

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $2.03B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

More about INSW

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