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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $6.42 Million - $8.1 Million	518,028 New	518,028 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $128,142 - $236,316	-9,464 Reduced 1.23%	760,820 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $381,001 - $529,438	20,223 Added 2.7%	770,284 $15.4 Million
Q1 2022 May 11, 2022	BUY	$24.14 - $27.92 $339,311 - $392,443	14,056 Added 1.91%	750,061 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $1.35 Million - $1.65 Million	-58,399 Reduced 7.35%	736,005 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $29.9 $396,427 - $470,177	15,725 Added 2.02%	794,404 $20.1 Million
Q2 2021 Aug 11, 2021	SELL	$26.36 - $31.35 $507,825 - $603,957	-19,265 Reduced 2.41%	778,679 $22.8 Million
Q1 2021 May 13, 2021	BUY	$22.41 - $29.5 $28,348 - $37,317	1,265 Added 0.16%	797,944 $22 Million
Q4 2020 Feb 09, 2021	BUY	$17.99 - $24.63 $1.16 Million - $1.59 Million	64,358 Added 8.79%	796,679 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $808,195 - $1.05 Million	-39,598 Reduced 5.13%	732,321 $15.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $197,658 - $282,110	-9,042 Reduced 1.16%	771,919 $20 Million
Q1 2020 May 06, 2020	BUY	$17.81 - $35.55 $923,412 - $1.84 Million	51,848 Added 7.11%	780,961 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $4.9 Million - $5.67 Million	-164,213 Reduced 18.38%	729,113 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$26.06 - $31.01 $40,393 - $48,065	1,550 Added 0.17%	893,326 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$23.71 - $28.96 $2.24 Million - $2.74 Million	-94,467 Reduced 9.58%	891,776 $23.4 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $26 Million - $34.2 Million	986,243 New	986,243 $27.3 Million

Others Institutions Holding OPI

# of Institutions

126

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $43.7M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

More about OPI

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