Bank Of New York Mellon Corp New York Mortgage Trust 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	$2.22 - $2.94 $7.92 Million - $10.5 Million	3,567,997 New	3,567,997 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $78,124 - $855,047	-36,002 Reduced 0.96%	3,695,104 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $711,349 - $1.14 Million	-313,370 Reduced 7.75%	3,731,106 $10.3 Million
Q1 2022 May 11, 2022	BUY	$3.43 - $3.84 $526,487 - $589,420	153,495 Added 3.94%	4,044,476 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $277,764 - $346,243	76,943 Added 2.02%	3,890,981 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$4.2 - $4.55 $301,492 - $326,617	71,784 Added 1.92%	3,814,038 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $976,606 - $1.1 Million	-228,179 Reduced 5.75%	3,742,254 $16.7 Million
Q1 2021 May 13, 2021	BUY	$3.59 - $4.7 $34,521 - $45,195	9,616 Added 0.24%	3,970,433 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $243,746 - $368,497	95,963 Added 2.48%	3,960,817 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $2.86 $18,198 - $22,242	7,777 Added 0.2%	3,864,854 $9.86 Million
Q2 2020 Aug 12, 2020	SELL	$1.08 - $3.39 $122,165 - $383,463	-113,116 Reduced 2.85%	3,857,077 $10.1 Million
Q1 2020 May 06, 2020	BUY	$1.02 - $6.38 $776,585 - $4.86 Million	761,358 Added 23.73%	3,970,193 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $2.25 Million - $2.41 Million	373,799 Added 13.18%	3,208,835 $20 Million
Q3 2019 Nov 07, 2019	BUY	$5.94 - $6.28 $2.8 Million - $2.96 Million	471,048 Added 19.93%	2,835,036 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$6.03 - $6.43 $2.11 Million - $2.25 Million	350,094 Added 17.38%	2,363,988 $14.7 Million
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $1.48 Million - $1.6 Million	251,680 Added 14.28%	2,013,894 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $1.08 Million - $1.21 Million	191,745 Added 12.21%	1,762,214 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$6.05 - $6.48 $1.85 Million - $1.98 Million	305,262 Added 24.13%	1,570,469 $0
Q2 2018 Aug 06, 2018	SELL	$5.83 - $6.23 $160,703 - $171,729	-27,565 Reduced 2.13%	1,265,207 $7.6 Million
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $4.01 Million - $4.53 Million	735,792 Added 132.1%	1,292,772 $7.67 Million
Q4 2017 Feb 09, 2018	BUY	$5.92 - $6.49 $3.3 Million - $3.61 Million	556,980	556,980 $3.44 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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