Bank Of New York Mellon Corp Mrc Global 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	$7.69 - $12.0 $2.74 Million - $4.27 Million	355,880 New	355,880 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $241,778 - $390,745	33,627 Added 11.51%	325,749 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $406,090 - $594,600	-45,424 Reduced 13.46%	292,122 $2.91 Million
Q1 2022 May 11, 2022	BUY	$7.07 - $11.99 $10,414 - $17,661	1,473 Added 0.44%	337,546 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$6.6 - $9.25 $119,532 - $167,526	18,111 Added 5.7%	336,073 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$7.18 - $9.71 $116,280 - $157,253	16,195 Added 5.37%	317,962 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$8.49 - $12.06 $98,373 - $139,739	-11,587 Reduced 3.7%	301,767 $2.84 Million
Q1 2021 May 13, 2021	SELL	$6.41 - $9.98 $64,196 - $99,949	-10,015 Reduced 3.1%	313,354 $2.83 Million
Q4 2020 Feb 09, 2021	SELL	$4.01 - $6.89 $117,849 - $202,490	-29,389 Reduced 8.33%	323,369 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.56 $322,044 - $493,600	-75,244 Reduced 17.58%	352,758 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$3.57 - $8.11 $27,067 - $61,490	-7,582 Reduced 1.74%	428,002 $2.53 Million
Q1 2020 May 06, 2020	SELL	$3.52 - $13.97 $38,220 - $151,686	-10,858 Reduced 2.43%	435,584 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$10.8 - $15.15 $3,250 - $4,560	-301 Reduced 0.07%	446,442 $6.09 Million
Q3 2019 Nov 07, 2019	SELL	$12.02 - $16.94 $80,714 - $113,752	-6,715 Reduced 1.48%	446,743 $5.42 Million
Q2 2019 Aug 12, 2019	BUY	$14.8 - $18.73 $1.13 Million - $1.43 Million	76,518 Added 20.3%	453,458 $7.76 Million
Q1 2019 May 14, 2019	SELL	$12.69 - $18.84 $94,806 - $140,753	-7,471 Reduced 1.94%	376,940 $6.59 Million
Q4 2018 Feb 11, 2019	BUY	$11.82 - $19.09 $273,952 - $442,448	23,177 Added 6.42%	384,411 $4.7 Million
Q3 2018 Nov 09, 2018	SELL	$18.52 - $22.69 $159,864 - $195,860	-8,632 Reduced 2.33%	361,234 $0
Q2 2018 Aug 06, 2018	SELL	$16.17 - $21.67 $842,667 - $1.13 Million	-52,113 Reduced 12.35%	369,866 $8.02 Million
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $1,925 - $2,296	121 Added 0.03%	421,979 $6.94 Million
Q4 2017 Feb 09, 2018	BUY	$14.29 - $18.25 $6.03 Million - $7.7 Million	421,858	421,858 $7.14 Million

Others Institutions Holding MRC

# of Institutions

200

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

9.35M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.68M
Shares

$94.6 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

5.77M
Shares

$81.7 Million
0.24% of portfolio
Frontier Capital Management CO LLC

5.72M
Shares

$81.1 Million
0.73% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.01M
Shares

$56.8 Million
0.2% of portfolio

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.18B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

More about MRC

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