Bank Of New York Mellon Corp Mastec 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	$63.24 - $95.69 $34.7 Million - $52.4 Million	548,061 New	548,061 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.5 - $85.26 $183,324 - $246,145	-2,887 Reduced 0.53%	541,803 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.67 - $87.6 $659,300 - $841,047	9,601 Added 1.79%	544,690 $39 Million
Q1 2022 May 11, 2022	SELL	$71.94 - $96.57 $318,550 - $427,611	-4,428 Reduced 0.82%	535,089 $46.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.07 - $101.57 $1.54 Million - $1.84 Million	-18,078 Reduced 3.24%	539,517 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.77 - $106.43 $209,107 - $259,476	-2,438 Reduced 0.44%	557,595 $48.1 Million
Q2 2021 Aug 11, 2021	SELL	$94.79 - $121.26 $10.6 Million - $13.5 Million	-111,631 Reduced 16.62%	560,033 $59.4 Million
Q1 2021 May 13, 2021	BUY	$67.29 - $98.93 $171,791 - $252,568	2,553 Added 0.38%	671,664 $62.9 Million
Q4 2020 Feb 09, 2021	SELL	$41.5 - $70.4 $1.18 Million - $2 Million	-28,383 Reduced 4.07%	669,111 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.14 - $48.76 $4.89 Million - $6.42 Million	-131,588 Reduced 15.87%	697,494 $29.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.91 - $47.07 $193,205 - $314,568	6,683 Added 0.81%	829,082 $37.2 Million
Q1 2020 May 06, 2020	SELL	$23.36 - $64.34 $262,496 - $722,988	-11,237 Reduced 1.35%	822,399 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $72.82 $1.78 Million - $2.16 Million	-29,617 Reduced 3.43%	833,636 $53.5 Million
Q3 2019 Nov 07, 2019	BUY	$49.31 - $66.36 $6.11 Million - $8.22 Million	123,924 Added 16.76%	863,253 $56.1 Million
Q2 2019 Aug 12, 2019	BUY	$45.75 - $52.61 $1.04 Million - $1.19 Million	22,668 Added 3.16%	739,329 $38.1 Million
Q1 2019 May 14, 2019	SELL	$40.05 - $48.1 $1.57 Million - $1.89 Million	-39,293 Reduced 5.2%	716,661 $34.5 Million
Q4 2018 Feb 11, 2019	BUY	$37.73 - $50.67 $15.2 Million - $20.4 Million	401,654 Added 113.37%	755,954 $30.7 Million
Q3 2018 Nov 09, 2018	SELL	$40.65 - $53.2 $1.86 Million - $2.44 Million	-45,782 Reduced 11.44%	354,300 $0
Q2 2018 Aug 06, 2018	SELL	$44.0 - $54.5 $355,344 - $440,142	-8,076 Reduced 1.98%	400,082 $20.3 Million
Q1 2018 May 15, 2018	BUY	$45.2 - $54.75 $1.24 Million - $1.5 Million	27,372 Added 7.19%	408,158 $19.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.93 - $50.7 $15.2 Million - $19.3 Million	380,786	380,786 $18.6 Million

Others Institutions Holding MTZ

# of Institutions

535

Shares Held

55.6M

Call Options Held

1.1M

Put Options Held

761K

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$872 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$847 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

2.13M
Shares

$309 Million
19.09% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$299 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.95M
Shares

$283 Million
0.29% of portfolio

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $11.3B
Description
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other ...

More about MTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account