Bank Of New York Mellon Corp Jetblue Airways Corp 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	$6.5 - $9.22 $18.7 Million - $26.5 Million	2,871,458 New	2,871,458 $20.9 Billion
Q4 2022 Feb 14, 2023	BUY	$6.19 - $8.25 $17.4 Million - $23.2 Million	2,814,205 New	2,814,205 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $241,948 - $334,640	-36,493 Reduced 1.09%	3,303,344 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $2.41 Million - $4.41 Million	297,646 Added 9.78%	3,339,837 $28 Million
Q1 2022 May 11, 2022	BUY	$11.48 - $16.19 $1.74 Million - $2.45 Million	151,307 Added 5.23%	3,042,191 $45.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.86 - $16.31 $74,536 - $94,532	-5,796 Reduced 0.2%	2,890,884 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.11 - $17.12 $268,456 - $325,725	-19,026 Reduced 0.65%	2,896,680 $44.3 Million
Q2 2021 Aug 11, 2021	SELL	$16.71 - $21.25 $2.42 Million - $3.08 Million	-144,926 Reduced 4.74%	2,915,706 $48.9 Million
Q1 2021 May 13, 2021	SELL	$14.03 - $21.64 $433,849 - $669,173	-30,923 Reduced 1.0%	3,060,632 $62.3 Million
Q4 2020 Feb 09, 2021	SELL	$11.11 - $15.89 $6.35 Million - $9.08 Million	-571,359 Reduced 15.6%	3,091,555 $45 Million
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $2.62 Million - $3.43 Million	-263,592 Reduced 6.71%	3,662,914 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.48 - $15.59 $3.88 Million - $8.08 Million	518,423 Added 15.21%	3,926,506 $42.8 Million
Q1 2020 May 06, 2020	BUY	$6.86 - $21.56 $1.03 Million - $3.24 Million	150,462 Added 4.62%	3,408,083 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.76 $4.07 Million - $5.02 Million	254,288 Added 8.47%	3,257,621 $61 Million
Q3 2019 Nov 07, 2019	SELL	$16.39 - $19.69 $249,849 - $300,154	-15,244 Reduced 0.51%	3,003,333 $50.3 Million
Q2 2019 Aug 12, 2019	SELL	$16.34 - $19.44 $11.5 Million - $13.7 Million	-702,749 Reduced 18.88%	3,018,577 $55.8 Million
Q1 2019 May 14, 2019	SELL	$15.67 - $18.36 $331,138 - $387,983	-21,132 Reduced 0.56%	3,721,326 $60.9 Million
Q4 2018 Feb 11, 2019	SELL	$15.19 - $19.52 $6.24 Million - $8.01 Million	-410,495 Reduced 9.88%	3,742,458 $60.1 Million
Q3 2018 Nov 09, 2018	SELL	$17.22 - $19.97 $43,015 - $49,885	-2,498 Reduced 0.06%	4,152,953 $0
Q2 2018 Aug 06, 2018	SELL	$18.67 - $20.64 $1.43 Million - $1.58 Million	-76,697 Reduced 1.81%	4,155,451 $78.9 Million
Q1 2018 May 15, 2018	BUY	$19.82 - $22.93 $11.9 Million - $13.7 Million	597,918 Added 16.45%	4,232,148 $86 Million
Q4 2017 Feb 09, 2018	BUY	$18.51 - $22.58 $67.3 Million - $82.1 Million	3,634,230	3,634,230 $81.2 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$191 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$105 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$96 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$92 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.91B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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