Bank Of New York Mellon Corp Merchants Bancorp 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	$22.75 - $25.59 $4.71 Million - $5.3 Million	207,181 New	207,181 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $103,672 - $132,280	4,760 Added 2.62%	186,396 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.41 $215,814 - $263,848	-9,626 Reduced 5.03%	181,636 $4.12 Million
Q1 2022 May 11, 2022	BUY	$27.1 - $32.97 $1.8 Million - $2.19 Million	66,341 Added 53.11%	191,262 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$27.09 - $32.69 $327,843 - $395,614	-12,102 Reduced 8.83%	124,921 $5.91 Million

Q3 2021 Nov 12, 2021	BUY	$23.13 - $27.13 $82,527 - $96,799	3,568 Added 2.67%	137,023 $5.41 Million
Q2 2021 Aug 11, 2021	SELL	$25.47 - $29.85 $79,237 - $92,863	-3,111 Reduced 2.28%	133,455 $3.49 Million
Q1 2021 May 13, 2021	BUY	$18.55 - $29.05 $67,076 - $105,044	3,616 Added 2.72%	136,566 $3.82 Million
Q4 2020 Feb 09, 2021	BUY	$13.31 - $19.67 $242,029 - $357,679	18,184 Added 15.84%	132,950 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $79,235 - $106,766	-7,461 Reduced 6.1%	114,766 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$8.67 - $12.9 $125,619 - $186,908	-14,489 Reduced 10.6%	122,227 $1.51 Million
Q1 2020 May 06, 2020	SELL	$8.8 - $14.4 $91,590 - $149,875	-10,408 Reduced 7.07%	136,716 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $650,744 - $837,485	63,302 Added 75.52%	147,124 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$10.13 - $11.98 $962 - $1,138	95 Added 0.11%	83,822 $924,000
Q2 2019 Aug 12, 2019	SELL	$10.43 - $16.53 $81,207 - $128,702	-7,786 Reduced 8.51%	83,727 $1.43 Million
Q1 2019 May 14, 2019	SELL	$12.63 - $14.56 $19,399 - $22,364	-1,536 Reduced 1.65%	91,513 $1.97 Million
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $419,704 - $554,632	33,152 Added 55.35%	93,049 $1.86 Million
Q3 2018 Nov 09, 2018	BUY	$16.34 - $19.22 $94,853 - $111,572	5,805 Added 10.73%	59,897 $0
Q2 2018 Aug 06, 2018	BUY	$13.47 - $19.23 $364,067 - $519,748	27,028 Added 99.87%	54,092 $1.54 Million
Q1 2018 May 15, 2018	BUY	$13.08 - $15.33 $95,196 - $111,571	7,278 Added 36.78%	27,064 $582,000
Q4 2017 Feb 09, 2018	BUY	$11.2 - $13.98 $221,603 - $276,608	19,786	19,786 $389,000

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

Black Rock Inc. New York, NY

1.4M
Shares

$56.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

995K
Shares

$40.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

928K
Shares

$37.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

637K
Shares

$25.7 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

566K
Shares

$22.8 Million
1.46% of portfolio

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.74B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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