Bank Of New York Mellon Corp Northwestern 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	$49.48 - $59.83 $56.8 Million - $68.7 Million	1,147,905 New	1,147,905 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $438,887 - $538,723	-8,906 Reduced 0.72%	1,232,053 $60.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $3.79 Million - $4.36 Million	-69,436 Reduced 5.3%	1,240,959 $73.1 Million
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $5.08 Million - $5.59 Million	90,377 Added 7.41%	1,310,395 $79.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $4.36 Million - $4.77 Million	79,974 Added 7.01%	1,220,018 $69.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $77,412 - $88,233	1,351 Added 0.12%	1,140,044 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $3.64 Million - $4.28 Million	60,906 Added 5.65%	1,138,693 $68.6 Million
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $1.18 Million - $1.42 Million	-21,628 Reduced 1.97%	1,077,787 $70.3 Million
Q4 2020 Feb 09, 2021	BUY	$48.64 - $62.03 $5.41 Million - $6.91 Million	111,328 Added 11.27%	1,099,415 $64.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $904,460 - $1.09 Million	-18,839 Reduced 1.87%	988,087 $48.1 Million
Q2 2020 Aug 12, 2020	BUY	$52.14 - $64.6 $5.91 Million - $7.32 Million	113,354 Added 12.69%	1,006,926 $54.9 Million
Q1 2020 May 06, 2020	BUY	$48.25 - $80.22 $7.3 Million - $12.1 Million	151,389 Added 20.4%	893,572 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $3.89 Million - $4.31 Million	-57,185 Reduced 7.15%	742,183 $53.2 Million
Q3 2019 Nov 07, 2019	SELL	$68.21 - $76.05 $504,822 - $562,846	-7,401 Reduced 0.92%	799,368 $60 Million
Q2 2019 Aug 12, 2019	BUY	$67.56 - $73.84 $2.87 Million - $3.14 Million	42,499 Added 5.56%	806,769 $58.2 Million
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $12 Million - $14.8 Million	-207,064 Reduced 21.32%	764,270 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	$57.96 - $64.46 $25.7 Million - $28.6 Million	-443,386 Reduced 31.34%	971,334 $57.7 Million
Q3 2018 Nov 09, 2018	BUY	$56.75 - $61.89 $1.18 Million - $1.29 Million	20,764 Added 1.49%	1,414,720 $0
Q2 2018 Aug 06, 2018	BUY	$51.84 - $57.57 $2.59 Million - $2.87 Million	49,891 Added 3.71%	1,393,956 $79.8 Million
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $22 Million - $25.5 Million	437,060 Added 48.19%	1,344,065 $72.3 Million
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $51.9 Million - $58.3 Million	907,005	907,005 $54.1 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$363 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$207 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$134 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

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