Bank Of New York Mellon Corp M.D.C. Holdings, Inc. 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	$27.49 - $33.0 $32.1 Million - $38.5 Million	1,168,033 New	1,168,033 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $1.14 Million - $1.55 Million	41,584 Added 3.86%	1,119,715 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $52,648 - $75,209	1,863 Added 0.17%	1,078,131 $34.8 Million
Q1 2022 May 11, 2022	BUY	$37.84 - $55.4 $657,242 - $962,242	17,369 Added 1.64%	1,076,268 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $55.83 $6.46 Million - $7.79 Million	139,550 Added 15.18%	1,058,899 $59.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $125,536 - $143,996	-2,687 Reduced 0.29%	919,349 $43 Million
Q2 2021 Aug 11, 2021	SELL	$49.85 - $62.13 $2.07 Million - $2.58 Million	-41,491 Reduced 4.31%	922,036 $46.7 Million
Q1 2021 May 13, 2021	BUY	$42.16 - $60.27 $3.36 Million - $4.8 Million	79,651 Added 9.01%	963,527 $57.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.6 - $47.94 $7.71 Million - $9.33 Million	-194,601 Reduced 18.04%	883,876 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $4.11 Million - $5.69 Million	-129,343 Reduced 10.71%	1,078,477 $47 Million
Q2 2020 Aug 12, 2020	SELL	$18.53 - $33.97 $2.52 Million - $4.62 Million	-136,078 Reduced 10.13%	1,207,820 $39.9 Million
Q1 2020 May 06, 2020	SELL	$15.44 - $42.44 $167,709 - $460,983	-10,862 Reduced 0.8%	1,343,898 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $11.7 Million - $14.6 Million	-343,833 Reduced 20.24%	1,354,760 $47.9 Million
Q3 2019 Nov 07, 2019	BUY	$30.56 - $39.91 $369,898 - $483,070	12,104 Added 0.72%	1,698,593 $67.8 Million
Q2 2019 Aug 12, 2019	BUY	$26.92 - $31.16 $4.8 Million - $5.55 Million	178,230 Added 11.82%	1,686,489 $55.3 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $30.49 $628,219 - $746,761	24,492 Added 1.65%	1,508,259 $43.8 Million
Q4 2018 Feb 11, 2019	BUY	$23.57 - $28.06 $7.49 Million - $8.92 Million	317,949 Added 27.27%	1,483,767 $41.7 Million
Q3 2018 Nov 09, 2018	BUY	$26.49 - $30.65 $767,521 - $888,053	28,974 Added 2.55%	1,165,818 $0
Q2 2018 Aug 06, 2018	SELL	$25.14 - $30.73 $124,040 - $151,621	-4,934 Reduced 0.43%	1,136,844 $35 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $3.39 Million - $4.28 Million	133,109 Added 13.2%	1,141,778 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $31.97 $28 Million - $32.2 Million	1,008,669	1,008,669 $32.2 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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