Bank Of New York Mellon Corp Omnicom Group Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $173 Million - $221 Million	2,713,635 New	2,713,635 $221 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $41 Million - $48.8 Million	662,851 Added 15.62%	4,905,773 $310 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $408,653 - $556,158	6,588 Added 0.16%	4,242,922 $270 Million
Q1 2022 May 11, 2022	SELL	$73.29 - $90.12 $333,176 - $409,685	-4,546 Reduced 0.11%	4,236,334 $360 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $56.1 Million - $64.5 Million	842,255 Added 24.78%	4,240,880 $311 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $21.4 Million - $24.5 Million	302,353 Added 9.77%	3,398,625 $246 Million
Q2 2021 Aug 11, 2021	SELL	$75.91 - $84.96 $136 Million - $153 Million	-1,795,167 Reduced 36.7%	3,096,272 $248 Million
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $4.86 Million - $6.21 Million	-79,821 Reduced 1.61%	4,891,439 $363 Million
Q4 2020 Feb 09, 2021	SELL	$45.8 - $65.06 $143 Million - $203 Million	-3,121,614 Reduced 38.57%	4,971,260 $310 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $57.1 Million - $66.7 Million	-1,169,229 Reduced 12.62%	8,092,874 $401 Million
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $23.9 Million - $31.2 Million	-487,668 Reduced 5.0%	9,262,103 $506 Million
Q1 2020 May 06, 2020	BUY	$48.3 - $80.49 $13.7 Million - $22.9 Million	284,524 Added 3.01%	9,749,771 $535 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $26.3 Million - $29.6 Million	-359,464 Reduced 3.66%	9,465,247 $767 Million
Q3 2019 Nov 07, 2019	SELL	$75.3 - $84.77 $29.2 Million - $32.8 Million	-387,346 Reduced 3.79%	9,824,711 $769 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $17.5 Million - $20 Million	-238,719 Reduced 2.28%	10,212,057 $837 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $46.1 Million - $50.5 Million	643,848 Added 6.57%	10,450,776 $763 Million
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $3.76 Million - $4.29 Million	-55,229 Reduced 0.56%	9,806,928 $718 Million
Q3 2018 Nov 09, 2018	BUY	$67.31 - $78.14 $664 Million - $771 Million	9,861,459 Added 1412816.5%	9,862,157 $0
Q2 2018 Aug 24, 2018	SELL	$70.22 - $76.31 $666 Million - $723 Million	-9,478,066 Reduced 99.99%	698 $53,000
Q2 2018 Aug 06, 2018	SELL	$70.22 - $76.31 $16.6 Million - $18.1 Million	-236,711 Reduced 2.44%	9,478,764 $723 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $247 Million - $292 Million	3,521,434 Added 56.85%	9,715,475 $706 Million
Q4 2017 Feb 09, 2018	BUY	$65.52 - $76.37 $406 Million - $473 Million	6,194,041	6,194,041 $451 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

More about OMC

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