Bank Of New York Mellon Corp Corporate Office Properties Trust Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.9 - $28.25 $31.5 Million - $40.6 Million	1,438,012 New	1,438,012 $34.1 Billion
Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $32.2 Million - $39.8 Million	1,434,206 New	1,434,206 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $371,051 - $455,720	16,189 Added 0.96%	1,696,251 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $1.65 Million - $1.93 Million	-66,418 Reduced 3.8%	1,680,062 $44 Million
Q1 2022 May 11, 2022	BUY	$24.42 - $29.52 $113,186 - $136,825	4,635 Added 0.27%	1,746,480 $49.8 Million
Q4 2021 Feb 11, 2022	BUY	$25.14 - $28.46 $4.97 Million - $5.63 Million	197,800 Added 12.81%	1,741,845 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $1.89 Million - $2.1 Million	-70,124 Reduced 4.34%	1,544,045 $41.7 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $4.86 Million - $5.49 Million	181,789 Added 12.69%	1,614,169 $45.2 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $2.59 Million - $2.94 Million	-104,302 Reduced 6.79%	1,432,380 $37.7 Million
Q4 2020 Feb 09, 2021	SELL	$21.93 - $27.76 $578,491 - $732,281	-26,379 Reduced 1.69%	1,536,682 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.07 - $27.49 $2.31 Million - $2.88 Million	-104,731 Reduced 6.28%	1,563,061 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $408,626 - $571,704	20,669 Added 1.25%	1,667,792 $42.3 Million
Q1 2020 May 06, 2020	BUY	$16.49 - $30.35 $2.39 Million - $4.4 Million	145,109 Added 9.66%	1,647,123 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $3.19 Million - $3.44 Million	-114,165 Reduced 7.06%	1,502,014 $44.1 Million
Q3 2019 Nov 07, 2019	SELL	$26.39 - $30.11 $1.13 Million - $1.29 Million	-42,911 Reduced 2.59%	1,616,179 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $729,851 - $807,831	27,751 Added 1.7%	1,659,090 $43.7 Million
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $264,030 - $347,607	-12,549 Reduced 0.76%	1,631,339 $44.5 Million
Q4 2018 Feb 11, 2019	BUY	$20.34 - $29.63 $1.66 Million - $2.41 Million	81,459 Added 5.21%	1,643,888 $34.6 Million
Q3 2018 Nov 09, 2018	SELL	$28.83 - $30.94 $2.16 Million - $2.32 Million	-74,958 Reduced 4.58%	1,562,429 $0
Q2 2018 Aug 06, 2018	SELL	$25.61 - $28.99 $7.43 Million - $8.41 Million	-290,200 Reduced 15.06%	1,637,387 $47.5 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $67.6 Million - $79 Million	-2,709,923 Reduced 58.43%	1,927,587 $49.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.01 - $33.37 $135 Million - $155 Million	4,637,510	4,637,510 $135 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

More about OFC

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