Bank Of New York Mellon Corp Mbia Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $2 Million - $2.77 Million	214,787 New	214,787 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $130,934 - $188,574	14,232 Added 7.12%	214,258 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $246,500 - $340,404	-21,342 Reduced 9.64%	200,026 $2.47 Million
Q1 2022 May 11, 2022	SELL	$12.35 - $16.75 $6,026 - $8,174	-488 Reduced 0.22%	221,368 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $16.04 $1,565 - $2,229	-139 Reduced 0.06%	221,856 $3.5 Million

Q3 2021 Nov 12, 2021	BUY	$10.47 - $13.31 $54,873 - $69,757	5,241 Added 2.42%	221,995 $2.85 Million
Q2 2021 Aug 11, 2021	SELL	$8.66 - $11.03 $285,883 - $364,122	-33,012 Reduced 13.22%	216,754 $2.38 Million
Q1 2021 May 13, 2021	SELL	$5.99 - $10.59 $19,838 - $35,074	-3,312 Reduced 1.31%	249,766 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$5.67 - $7.51 $290,309 - $384,519	-51,201 Reduced 16.83%	253,078 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $371,965 - $548,844	-65,029 Reduced 17.61%	304,279 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$6.01 - $8.43 $155,851 - $218,606	-25,932 Reduced 6.56%	369,308 $2.68 Million
Q1 2020 May 06, 2020	SELL	$5.79 - $9.47 $496,399 - $811,900	-85,734 Reduced 17.83%	395,240 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $164,969 - $188,076	-17,912 Reduced 3.59%	480,974 $4.47 Million
Q3 2019 Nov 07, 2019	SELL	$8.66 - $9.91 $230,035 - $263,239	-26,563 Reduced 5.06%	498,886 $4.6 Million
Q2 2019 Aug 12, 2019	BUY	$8.76 - $10.25 $608,276 - $711,739	69,438 Added 15.23%	525,449 $4.89 Million
Q1 2019 May 14, 2019	SELL	$8.91 - $10.71 $225,307 - $270,823	-25,287 Reduced 5.25%	456,011 $4.34 Million
Q4 2018 Feb 11, 2019	SELL	$8.0 - $10.99 $138,160 - $189,797	-17,270 Reduced 3.46%	481,298 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$8.9 - $11.42 $195,274 - $250,566	21,941 Added 4.6%	498,568 $0
Q2 2018 Aug 06, 2018	SELL	$8.18 - $10.85 $358,455 - $475,457	-43,821 Reduced 8.42%	476,627 $4.31 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $24,857 - $33,687	-3,546 Reduced 0.68%	520,448 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$6.22 - $9.28 $3.26 Million - $4.86 Million	523,994	523,994 $3.84 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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