Bank Of New York Mellon Corp Loews 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	$51.35 - $58.67 $85 Million - $97.2 Million	1,655,908 New	1,655,908 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.67 - $60.15 $2.02 Million - $2.45 Million	40,726 Added 2.66%	1,570,752 $78.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $67.36 $3.76 Million - $4.45 Million	66,002 Added 4.51%	1,530,026 $90.7 Million
Q1 2022 May 11, 2022	SELL	$58.1 - $65.62 $2.28 Million - $2.58 Million	-39,324 Reduced 2.62%	1,464,024 $94.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.43 - $58.19 $1.04 Million - $1.13 Million	19,383 Added 1.31%	1,503,348 $86.8 Million
Q3 2021 Nov 12, 2021	SELL	$51.7 - $56.53 $5.51 Million - $6.03 Million	-106,663 Reduced 6.71%	1,483,965 $80 Million
Q2 2021 Aug 11, 2021	SELL	$52.25 - $58.93 $2.06 Million - $2.32 Million	-39,365 Reduced 2.42%	1,590,628 $86.9 Million
Q1 2021 May 13, 2021	SELL	$44.4 - $52.86 $812,342 - $967,126	-18,296 Reduced 1.11%	1,629,993 $83.6 Million
Q4 2020 Feb 09, 2021	SELL	$33.26 - $45.02 $6.37 Million - $8.62 Million	-191,441 Reduced 10.41%	1,648,289 $74.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $38.61 $12.2 Million - $14.4 Million	-372,164 Reduced 16.83%	1,839,730 $63.9 Million
Q2 2020 Aug 12, 2020	SELL	$28.8 - $39.95 $1.71 Million - $2.38 Million	-59,470 Reduced 2.62%	2,211,894 $75.8 Million
Q1 2020 May 06, 2020	SELL	$29.74 - $55.81 $14.3 Million - $26.8 Million	-479,957 Reduced 17.44%	2,271,364 $79.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $29.7 Million - $32.1 Million	-611,369 Reduced 18.18%	2,751,321 $144 Million
Q3 2019 Nov 07, 2019	BUY	$47.24 - $56.16 $21.1 Million - $25.1 Million	447,510 Added 15.35%	3,362,690 $173 Million
Q2 2019 Aug 12, 2019	BUY	$48.19 - $54.67 $3.26 Million - $3.7 Million	67,736 Added 2.38%	2,915,180 $159 Million
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $16.4 Million - $17.8 Million	368,592 Added 14.87%	2,847,444 $136 Million
Q4 2018 Feb 11, 2019	BUY	$42.54 - $50.88 $16.7 Million - $20 Million	393,140 Added 18.85%	2,478,852 $113 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $52.16 $388,879 - $420,044	-8,053 Reduced 0.38%	2,085,712 $0
Q2 2018 Aug 06, 2018	SELL	$47.99 - $52.46 $1.22 Million - $1.33 Million	-25,446 Reduced 1.2%	2,093,765 $101 Million
Q1 2018 May 15, 2018	SELL	$46.05 - $53.46 $2.85 Million - $3.31 Million	-61,830 Reduced 2.83%	2,119,211 $105 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $50.65 $105 Million - $110 Million	2,181,041	2,181,041 $109 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.9B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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