Bank Of New York Mellon Corp Central North Airport Group Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$63.53 - $89.63 $632,504 - $892,356	9,956 New	9,956 $891 Million
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $666,685 - $913,416	12,784 New	12,784 $790,000
Q3 2022 Nov 14, 2022	SELL	$6.91 - $57.94 $12,251 - $102,727	-1,773 Reduced 9.08%	17,757 $890,000
Q2 2022 Aug 15, 2022	SELL	$50.66 - $62.49 $73,710 - $90,922	-1,455 Reduced 6.93%	19,530 $1 Million
Q1 2022 May 11, 2022	BUY	$51.07 - $59.71 $86,972 - $101,686	1,703 Added 8.83%	20,985 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$45.29 - $53.73 $19,927 - $23,641	-440 Reduced 2.23%	19,282 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$46.62 - $52.86 $6,666 - $7,558	-143 Reduced 0.72%	19,722 $924,000
Q2 2021 Aug 11, 2021	SELL	$49.72 - $54.33 $65,630 - $71,715	-1,320 Reduced 6.23%	19,865 $1.04 Million
Q1 2021 May 13, 2021	SELL	$46.21 - $57.26 $60,165 - $74,552	-1,302 Reduced 5.79%	21,185 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$35.61 - $53.0 $16,273 - $24,221	-457 Reduced 1.99%	22,487 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$32.37 - $39.34 $58,783 - $71,441	1,816 Added 8.6%	22,944 $843,000
Q2 2020 Aug 12, 2020	BUY	$22.74 - $44.06 $7,936 - $15,376	349 Added 1.68%	21,128 $784,000
Q1 2020 May 06, 2020	BUY	$20.83 - $66.94 $58,386 - $187,632	2,803 Added 15.59%	20,779 $559,000
Q4 2019 Feb 14, 2020	SELL	$47.62 - $62.49 $35,000 - $45,930	-735 Reduced 3.93%	17,976 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$43.05 - $51.82 $54,888 - $66,070	1,275 Added 7.31%	18,711 $889,000
Q2 2019 Aug 12, 2019	BUY	$45.73 - $52.8 $119,629 - $138,124	2,616 Added 17.65%	17,436 $852,000
Q1 2019 May 14, 2019	SELL	$39.7 - $47.9 $42,677 - $51,492	-1,075 Reduced 6.76%	14,820 $668,000
Q4 2018 Feb 11, 2019	SELL	$33.82 - $57.91 $20,089 - $34,398	-594 Reduced 3.6%	15,895 $604,000
Q3 2018 Nov 09, 2018	BUY	$40.92 - $56.95 $36,296 - $50,514	887 Added 5.69%	16,489 $0
Q2 2018 Aug 06, 2018	SELL	$38.08 - $44.36 $104,186 - $121,368	-2,736 Reduced 14.92%	15,602 $650,000
Q1 2018 May 15, 2018	BUY	$38.75 - $43.69 $710,597 - $801,187	18,338 New	18,338 $723,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.47B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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