Bank Of New York Mellon Corp Nvr 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	$3945.82 - $4842.32 $86.9 Million - $107 Million	22,025 New	22,025 $102 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $16.4 Million - $19.1 Million	4,196 Added 15.41%	31,417 $125 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $1.65 Million - $2.1 Million	-449 Reduced 1.62%	27,221 $109 Million
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $14.9 Million - $19.4 Million	3,331 Added 13.69%	27,670 $124 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $2.64 Million - $3.29 Million	-552 Reduced 2.22%	24,339 $144 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $5.65 Million - $6.28 Million	-1,181 Reduced 4.53%	24,891 $119 Million
Q2 2021 Aug 11, 2021	SELL	$4602.94 - $5215.81 $33 Million - $37.4 Million	-7,172 Reduced 21.57%	26,072 $130 Million
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $4.7 Million - $5.72 Million	-1,197 Reduced 3.48%	33,244 $157 Million
Q4 2020 Feb 09, 2021	BUY	$3899.1 - $4446.88 $4.08 Million - $4.65 Million	1,046 Added 3.13%	34,441 $141 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $2.98 Million - $4.05 Million	939 Added 2.89%	33,395 $136 Million
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $1.79 Million - $2.68 Million	-759 Reduced 2.29%	32,456 $106 Million
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $12.5 Million - $23.2 Million	5,742 Added 20.9%	33,215 $85.3 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $3.11 Million - $3.57 Million	918 Added 3.46%	27,473 $105 Million
Q3 2019 Nov 07, 2019	SELL	$3288.09 - $3766.27 $42.8 Million - $49 Million	-13,009 Reduced 32.88%	26,555 $98.7 Million
Q2 2019 Aug 12, 2019	SELL	$2766.99 - $3459.62 $5.71 Million - $7.14 Million	-2,064 Reduced 4.96%	39,564 $133 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $5.04 Million - $6.05 Million	-2,114 Reduced 4.83%	41,628 $115 Million
Q4 2018 Feb 11, 2019	SELL	$2101.38 - $2562.71 $15.6 Million - $19 Million	-7,404 Reduced 14.48%	43,742 $107 Million
Q3 2018 Nov 09, 2018	BUY	$2470.8 - $3173.29 $214,959 - $276,076	87 Added 0.17%	51,146 $0
Q2 2018 Aug 06, 2018	BUY	$2902.0 - $3210.21 $14.1 Million - $15.6 Million	4,845 Added 10.48%	51,059 $152 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $1.8 Million - $2.39 Million	-645 Reduced 1.38%	46,214 $129 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $133 Million - $165 Million	46,859	46,859 $164 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$869 Million
0.2% of portfolio

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

More about NVR

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