Bank Of New York Mellon Corp Northeast Bk Lewiston Me Com Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $2.02 Million - $2.55 Million	53,662 New	53,662 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $86,137 - $100,349	2,349 Added 4.54%	54,114 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $498,352 - $580,480	14,692 Added 39.63%	51,765 $1.89 Million
Q1 2022 May 11, 2022	BUY	$34.11 - $38.96 $44,172 - $50,453	1,295 Added 3.62%	37,073 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$32.2 - $37.06 $66,493 - $76,528	2,065 Added 6.13%	35,778 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$28.93 - $35.26 $4,599 - $5,606	-159 Reduced 0.47%	33,713 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$26.44 - $30.43 $523,141 - $602,087	-19,786 Reduced 36.87%	33,872 $0
Q1 2021 May 13, 2021	SELL	$22.75 - $29.8 $29,279 - $38,352	-1,287 Reduced 2.34%	53,658 $0
Q4 2020 Feb 09, 2021	BUY	$18.36 - $22.99 $135,864 - $170,126	7,400 Added 15.56%	54,945 $0
Q3 2020 Nov 12, 2020	SELL	$14.46 - $19.5 $17,221 - $23,224	-1,191 Reduced 2.44%	47,545 $0
Q2 2020 Aug 12, 2020	SELL	$9.98 - $18.72 $94,011 - $176,342	-9,420 Reduced 16.2%	48,736 $0
Q1 2020 May 06, 2020	BUY	$8.66 - $22.0 $12,816 - $32,560	1,480 Added 2.61%	58,156 $0
Q4 2019 Feb 14, 2020	SELL	$20.92 - $23.31 $52,969 - $59,020	-2,532 Reduced 4.28%	56,676 $0
Q3 2019 Nov 07, 2019	SELL	$21.53 - $23.24 $17,073 - $18,429	-793 Reduced 1.32%	59,208 $0
Q2 2019 Aug 12, 2019	BUY	N/A	60,001 New	60,001 $1.66 Million

Others Institutions Holding NBN

# of Institutions

113

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$55.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$42.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$36.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$28.9 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$27.9 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $763M

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