Bank Of New York Mellon Corp One Gas, 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	$70.29 - $88.33 $52.1 Million - $65.5 Million	741,018 New	741,018 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $1.94 Million - $2.34 Million	27,607 Added 3.22%	885,974 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $746,211 - $885,355	-9,636 Reduced 1.11%	858,367 $69.7 Million
Q1 2022 May 11, 2022	BUY	$74.31 - $88.87 $752,685 - $900,164	10,129 Added 1.18%	868,003 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $9.35 Million - $11.3 Million	145,001 Added 20.34%	857,874 $66.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $1.95 Million - $2.34 Million	30,857 Added 4.52%	712,873 $45.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $1.02 Million - $1.13 Million	-13,931 Reduced 2.0%	682,016 $50.6 Million
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $269,688 - $312,213	-4,027 Reduced 0.58%	695,947 $53.5 Million
Q4 2020 Feb 09, 2021	BUY	$68.82 - $82.13 $2.3 Million - $2.74 Million	33,417 Added 5.01%	699,974 $53.7 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $1.53 Million - $1.82 Million	-23,007 Reduced 3.34%	666,557 $46 Million
Q2 2020 Aug 12, 2020	BUY	$73.51 - $91.06 $1.05 Million - $1.3 Million	14,324 Added 2.12%	689,564 $53.1 Million
Q1 2020 May 06, 2020	SELL	$67.62 - $96.69 $332,758 - $475,811	-4,921 Reduced 0.72%	675,240 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $1.21 Million - $1.36 Million	-14,181 Reduced 2.04%	680,161 $63.6 Million
Q3 2019 Nov 07, 2019	SELL	$88.18 - $96.27 $833,389 - $909,847	-9,451 Reduced 1.34%	694,342 $66.7 Million
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $737,794 - $793,663	8,582 Added 1.23%	703,793 $63.6 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $764,116 - $904,835	10,037 Added 1.46%	695,211 $61.9 Million
Q4 2018 Feb 11, 2019	SELL	$77.41 - $87.03 $1.44 Million - $1.62 Million	-18,608 Reduced 2.64%	685,174 $54.5 Million
Q3 2018 Nov 09, 2018	BUY	$74.22 - $82.68 $432,108 - $481,362	5,822 Added 0.83%	703,782 $0
Q2 2018 Aug 06, 2018	SELL	$65.55 - $75.63 $49,883 - $57,554	-761 Reduced 0.11%	697,960 $52.2 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $280,116 - $322,613	-4,464 Reduced 0.63%	698,721 $46.1 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $50.9 Million - $55.7 Million	703,185	703,185 $51.5 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

More about OGS

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