Bank Of New York Mellon Corp Newmarket Corp 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	$289.18 - $322.75 $27.1 Million - $30.2 Million	93,565 New	93,565 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$281.43 - $310.94 $241,748 - $267,097	-859 Reduced 0.79%	107,542 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$289.28 - $350.83 $980,948 - $1.19 Million	3,391 Added 3.23%	108,401 $32.6 Million
Q1 2022 May 11, 2022	BUY	$298.14 - $357.05 $208,698 - $249,935	700 Added 0.67%	105,010 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$321.26 - $376.51 $1.74 Million - $2.04 Million	5,425 Added 5.49%	104,310 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$300.3 - $349.73 $145,044 - $168,919	-483 Reduced 0.49%	98,885 $33.5 Million
Q2 2021 Aug 11, 2021	SELL	$306.92 - $388.66 $113,560 - $143,804	-370 Reduced 0.37%	99,368 $32 Million
Q1 2021 May 13, 2021	SELL	$378.98 - $428.63 $2.94 Million - $3.33 Million	-7,770 Reduced 7.23%	99,738 $37.9 Million
Q4 2020 Feb 09, 2021	BUY	$332.45 - $405.38 $2.51 Million - $3.07 Million	7,564 Added 7.57%	107,508 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$341.98 - $427.61 $2.06 Million - $2.57 Million	-6,010 Reduced 5.67%	99,944 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$380.85 - $451.01 $371,328 - $439,734	975 Added 0.93%	105,954 $42.4 Million
Q1 2020 May 06, 2020	SELL	$328.89 - $480.79 $336,454 - $491,848	-1,023 Reduced 0.97%	104,979 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $397,098 - $438,028	-869 Reduced 0.81%	106,002 $51.6 Million
Q3 2019 Nov 07, 2019	SELL	$399.37 - $483.94 $2.87 Million - $3.47 Million	-7,174 Reduced 6.29%	106,871 $50.5 Million
Q2 2019 Aug 12, 2019	BUY	$387.0 - $433.57 $4.39 Million - $4.92 Million	11,341 Added 11.04%	114,045 $45.7 Million
Q1 2019 May 14, 2019	BUY	$396.29 - $450.07 $239,755 - $272,292	605 Added 0.59%	102,704 $44.5 Million
Q4 2018 Feb 11, 2019	SELL	$363.17 - $421.49 $4.19 Million - $4.86 Million	-11,540 Reduced 10.15%	102,099 $42.1 Million
Q3 2018 Nov 09, 2018	BUY	$373.75 - $410.64 $85,588 - $94,036	229 Added 0.2%	113,639 $0
Q2 2018 Aug 06, 2018	SELL	$361.42 - $413.55 $323,832 - $370,540	-896 Reduced 0.78%	113,410 $45.9 Million
Q1 2018 May 15, 2018	BUY	$381.01 - $435.54 $50,293 - $57,491	132 Added 0.12%	114,306 $45.9 Million
Q4 2017 Feb 09, 2018	BUY	$381.23 - $433.86 $43.5 Million - $49.5 Million	114,174	114,174 $45.4 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

5.87M

Call Options Held

19.2K

Put Options Held

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About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $4.86B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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