Bank Of New York Mellon Corp Ladder Capital 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	$9.14 - $11.23 $4.48 Million - $5.5 Million	489,607 New	489,607 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $402,283 - $543,700	45,766 Added 10.52%	480,631 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $12.58 $412,840 - $542,688	-43,139 Reduced 9.02%	434,865 $4.58 Million
Q1 2022 May 11, 2022	SELL	$11.11 - $12.34 $317,123 - $352,232	-28,544 Reduced 5.64%	478,004 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$11.21 - $12.35 $164,125 - $180,816	14,641 Added 2.98%	506,548 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.65 $322,844 - $349,872	30,032 Added 6.5%	491,907 $5.44 Million
Q2 2021 Aug 11, 2021	SELL	$10.89 - $12.62 $168,958 - $195,799	-15,515 Reduced 3.25%	461,875 $5.33 Million
Q1 2021 May 13, 2021	BUY	$9.44 - $12.31 $79,928 - $104,228	8,467 Added 1.81%	477,390 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$6.82 - $10.0 $90,446 - $132,620	13,262 Added 2.91%	468,923 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$6.57 - $8.28 $107,104 - $134,980	-16,302 Reduced 3.45%	455,661 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$3.39 - $10.4 $288,963 - $886,496	-85,240 Reduced 15.3%	471,963 $3.82 Million
Q1 2020 May 06, 2020	SELL	$3.61 - $18.86 $63,481 - $331,653	-17,585 Reduced 3.06%	557,203 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $254,184 - $275,517	-15,130 Reduced 2.56%	574,788 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	$16.38 - $17.35 $24,455 - $25,903	1,493 Added 0.25%	589,918 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$15.9 - $17.71 $4.07 Million - $4.54 Million	-256,286 Reduced 30.34%	588,425 $9.77 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $18.4 $4.95 Million - $5.86 Million	318,725 Added 60.6%	844,711 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	$14.84 - $17.95 $576,697 - $697,554	38,861 Added 7.98%	525,986 $8.14 Million
Q3 2018 Nov 09, 2018	BUY	$15.69 - $17.46 $1.59 Million - $1.77 Million	101,426 Added 26.3%	487,125 $0
Q2 2018 Aug 06, 2018	BUY	$13.77 - $16.04 $289,087 - $336,743	20,994 Added 5.76%	385,699 $6.03 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $287,115 - $327,217	21,331 Added 6.21%	364,705 $5.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.41 - $13.93 $4.6 Million - $4.78 Million	343,374	343,374 $4.68 Million

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.47B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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