Bank Of New York Mellon Corp World Fuel Services Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $18.9 Million - $22.7 Million	796,553 New	796,553 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $371,386 - $521,516	18,331 Added 2.45%	765,019 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $893,188 - $1.23 Million	-44,305 Reduced 5.6%	746,688 $15.3 Million
Q1 2022 May 11, 2022	SELL	$25.38 - $29.25 $214,613 - $247,338	-8,456 Reduced 1.06%	790,993 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $33.25 $2.48 Million - $3.32 Million	-99,927 Reduced 11.11%	799,449 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $263,090 - $320,027	-9,228 Reduced 1.02%	899,376 $30.2 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $36.62 $2.57 Million - $3.06 Million	-83,666 Reduced 8.43%	908,604 $28.8 Million
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $946,852 - $1.14 Million	30,953 Added 3.22%	992,270 $34.9 Million
Q4 2020 Feb 09, 2021	BUY	$19.1 - $32.01 $1.04 Million - $1.74 Million	54,402 Added 6.0%	961,317 $30 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $804,880 - $1.05 Million	-37,984 Reduced 4.02%	906,915 $19.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.01 - $30.91 $3.72 Million - $5.47 Million	-176,893 Reduced 15.77%	944,899 $24.3 Million
Q1 2020 May 06, 2020	SELL	$21.98 - $43.19 $1.72 Million - $3.37 Million	-78,041 Reduced 6.5%	1,121,792 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $3.41 Million - $3.91 Million	-88,868 Reduced 6.9%	1,199,833 $52.1 Million
Q3 2019 Nov 07, 2019	SELL	$35.33 - $41.14 $22,717 - $26,453	-643 Reduced 0.05%	1,288,701 $51.5 Million
Q2 2019 Aug 12, 2019	BUY	$28.82 - $35.96 $11.3 Million - $14.1 Million	393,173 Added 43.87%	1,289,344 $46.4 Million
Q1 2019 May 14, 2019	SELL	$21.27 - $30.58 $66,490 - $95,593	-3,126 Reduced 0.35%	896,171 $25.9 Million
Q4 2018 Feb 11, 2019	SELL	$19.87 - $32.0 $585,529 - $942,976	-29,468 Reduced 3.17%	899,297 $19.3 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.81 $7,477 - $10,717	-372 Reduced 0.04%	928,765 $0
Q2 2018 Aug 06, 2018	BUY	$20.18 - $27.91 $1.16 Million - $1.61 Million	57,569 Added 6.61%	929,137 $19 Million
Q1 2018 May 15, 2018	SELL	$21.64 - $29.11 $365,629 - $491,842	-16,896 Reduced 1.9%	871,568 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$26.45 - $36.55 $23.5 Million - $32.5 Million	888,464	888,464 $25 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account