Bank Of New York Mellon Corp Novagold Resources Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $3.08 Million - $4.47 Million	700,381 New	700,381 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $402,545 - $512,778	98,422 Added 15.64%	727,758 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $131,644 - $224,425	-27,369 Reduced 4.17%	629,336 $3.03 Million
Q1 2022 May 11, 2022	BUY	$6.15 - $7.9 $50,553 - $64,938	8,220 Added 1.27%	656,705 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.2 $41,107 - $51,463	6,276 Added 0.98%	648,485 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $395,278 - $511,290	59,800 Added 10.27%	642,209 $4.42 Million
Q2 2021 Aug 11, 2021	SELL	$7.99 - $10.34 $198,919 - $257,424	-24,896 Reduced 4.1%	582,409 $4.67 Million
Q1 2021 May 13, 2021	SELL	$8.15 - $10.35 $91,051 - $115,630	-11,172 Reduced 1.81%	607,305 $5.32 Million
Q4 2020 Feb 09, 2021	SELL	$9.67 - $11.5 $121,242 - $144,187	-12,538 Reduced 1.99%	618,477 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $180,817 - $263,470	-22,159 Reduced 3.39%	631,015 $7.5 Million
Q2 2020 Aug 12, 2020	SELL	$7.68 - $12.14 $78,051 - $123,378	-10,163 Reduced 1.53%	653,174 $6 Million
Q1 2020 May 06, 2020	BUY	$5.87 - $9.51 $11,270 - $18,259	1,920 Added 0.29%	663,337 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $266,900 - $399,029	44,043 Added 7.13%	661,417 $5.93 Million
Q3 2019 Nov 07, 2019	BUY	$5.56 - $7.83 $95,982 - $135,169	17,263 Added 2.88%	617,374 $3.75 Million
Q2 2019 Aug 12, 2019	BUY	$3.75 - $5.91 $2.25 Million - $3.55 Million	600,111 New	600,111 $3.55 Million
Q2 2018 Aug 06, 2018	SELL	$4.31 - $5.02 $69,528 - $80,982	-16,132 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.6 - $4.68 $1,090 - $1,418	303 Added 1.91%	16,132 $70,000
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $53,818 - $68,222	15,829	15,829 $63,000

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$99.4 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$95.2 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$73.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$56.6 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$50.4 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.22B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

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