Bank Of New York Mellon Corp Op Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.02 - $11.95 $657,673 - $713,176	59,680 New	59,680 $666,000
Q3 2022 Nov 14, 2022	BUY	$10.37 - $12.84 $8,866 - $10,978	855 Added 1.48%	58,479 $650,000
Q2 2022 Aug 15, 2022	BUY	$10.28 - $14.3 $13,662 - $19,004	1,329 Added 2.36%	57,624 $605,000
Q1 2022 May 11, 2022	BUY	$11.63 - $14.52 $61,999 - $77,406	5,331 Added 10.46%	56,295 $781,000
Q4 2021 Feb 11, 2022	SELL	$10.25 - $13.77 $92,075 - $123,695	-8,983 Reduced 14.98%	50,964 $650,000
Q3 2021 Nov 12, 2021	SELL	$9.58 - $10.94 $4,397 - $5,021	-459 Reduced 0.76%	59,947 $618,000
Q2 2021 Aug 11, 2021	SELL	$9.75 - $11.35 $296,175 - $344,778	-30,377 Reduced 33.46%	60,406 $607,000
Q1 2021 May 13, 2021	BUY	$7.41 - $12.04 $17,354 - $28,197	2,342 Added 2.65%	90,783 $955,000
Q4 2020 Feb 09, 2021	BUY	$5.72 - $7.88 $107,902 - $148,648	18,864 Added 27.11%	88,441 $680,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $6.88 $13,431 - $16,443	-2,390 Reduced 3.32%	69,577 $397,000
Q2 2020 Aug 12, 2020	SELL	$5.81 - $7.83 $16,541 - $22,292	-2,847 Reduced 3.81%	71,967 $496,000
Q1 2020 May 06, 2020	BUY	$6.51 - $10.23 $146,325 - $229,939	22,477 Added 42.95%	74,814 $558,000
Q4 2019 Feb 14, 2020	SELL	$9.55 - $10.37 $141,655 - $153,818	-14,833 Reduced 22.08%	52,337 $542,000
Q3 2019 Nov 07, 2019	SELL	$8.66 - $10.15 $5,265 - $6,171	-608 Reduced 0.9%	67,170 $656,000
Q2 2019 Aug 12, 2019	BUY	$8.71 - $10.96 $50,448 - $63,480	5,792 Added 9.34%	67,778 $735,000
Q1 2019 May 14, 2019	BUY	$8.15 - $9.5 $6,242 - $7,277	766 Added 1.25%	61,986 $542,000
Q4 2018 Feb 11, 2019	BUY	$8.13 - $11.66 $140,673 - $201,752	17,303 Added 39.4%	61,220 $543,000
Q3 2018 Nov 09, 2018	BUY	$11.45 - $13.72 $151,895 - $182,009	13,266 Added 43.28%	43,917 $0
Q2 2018 Aug 06, 2018	BUY	$11.71 - $13.0 $358,923 - $398,463	30,651 New	30,651 $390,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

Alliancebernstein L.P. New York, NY

797K
Shares

$12.5 Million
0.0% of portfolio
Klk Capital Management LLC Los Angeles, CA

738K
Shares

$11.6 Million
8.92% of portfolio
Diversify Advisory Services, LLC Sandy, UT

737K
Shares

$11.6 Million
0.53% of portfolio
Dfpg Investments, LLC

708K
Shares

$11.1 Million
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

633K
Shares

$9.96 Million
0.0% of portfolio

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $239M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

More about OPBK

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