Bank Of New York Mellon Corp Mid Penn Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.55 - $34.2 $2.74 Million - $3.18 Million	92,839 New	92,839 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $31.23 $112,224 - $134,851	4,318 Added 4.69%	96,426 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$25.02 - $27.99 $79,388 - $88,812	-3,173 Reduced 3.33%	92,108 $2.48 Million
Q1 2022 May 11, 2022	BUY	$26.36 - $33.34 $416,962 - $527,372	15,818 Added 19.91%	95,281 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$27.6 - $32.45 $1 Million - $1.18 Million	36,243 Added 83.86%	79,463 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$25.91 - $28.05 $107,163 - $116,014	4,136 Added 10.58%	43,220 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $29.21 $79,345 - $93,530	3,202 Added 8.92%	39,084 $1.07 Million
Q1 2021 May 13, 2021	BUY	$21.0 - $29.41 $17,997 - $25,204	857 Added 2.45%	35,882 $961,000
Q4 2020 Feb 09, 2021	SELL	$17.3 - $25.2 $6,764 - $9,853	-391 Reduced 1.1%	35,025 $767,000
Q3 2020 Nov 12, 2020	SELL	$17.24 - $21.35 $30,652 - $37,960	-1,778 Reduced 4.78%	35,416 $613,000
Q2 2020 Aug 12, 2020	BUY	$15.9 - $21.08 $36,697 - $48,652	2,308 Added 6.62%	37,194 $685,000
Q1 2020 May 06, 2020	SELL	$15.51 - $28.7 $12,547 - $23,218	-809 Reduced 2.27%	34,886 $706,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $29.38 $50,983 - $63,578	2,164 Added 6.45%	35,695 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$21.77 - $26.83 $24,817 - $30,586	-1,140 Reduced 3.29%	33,531 $859,000
Q2 2019 Aug 12, 2019	BUY	$23.75 - $25.92 $180,048 - $196,499	7,581 Added 27.98%	34,671 $865,000
Q1 2019 May 14, 2019	BUY	$22.6 - $25.21 $9,446 - $10,537	418 Added 1.57%	27,090 $663,000
Q4 2018 Feb 11, 2019	BUY	$21.9 - $28.87 $256,865 - $338,616	11,729 Added 78.49%	26,672 $614,000
Q3 2018 Nov 09, 2018	BUY	$29.0 - $34.2 $20,590 - $24,282	710 Added 4.99%	14,943 $0
Q2 2018 Aug 06, 2018	BUY	$32.0 - $36.42 $455,456 - $518,365	14,233 New	14,233 $497,000

Others Institutions Holding MPB

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.2M
Shares

$35.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

821K
Shares

$24.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

639K
Shares

$18.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

446K
Shares

$13.1 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

363K
Shares

$10.7 Million
1.59% of portfolio

View Full List

About MID PENN BANCORP INC

Ticker MPB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,882,900
Market Cap $468M
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certifi...

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