Bank Of New York Mellon Corp Pitney Bowes Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.4 - $4.3 $6.39 Million - $11.5 Million	2,663,717 New	2,663,717 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$2.33 - $23.22 $41,727 - $415,846	17,909 Added 0.72%	2,494,309 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$3.62 - $5.32 $88,487 - $130,042	-24,444 Reduced 0.98%	2,476,400 $8.96 Million
Q1 2022 May 11, 2022	BUY	$4.68 - $6.79 $406,158 - $589,276	86,786 Added 3.6%	2,500,844 $13 Million
Q4 2021 Feb 11, 2022	SELL	$6.28 - $8.01 $1.03 Million - $1.31 Million	-163,442 Reduced 6.34%	2,414,058 $16 Million

Q3 2021 Nov 12, 2021	SELL	$6.8 - $9.43 $45,281 - $62,794	-6,659 Reduced 0.26%	2,577,500 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.73 $402,012 - $546,310	-56,147 Reduced 2.13%	2,584,159 $22.7 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $13.63 $206,896 - $445,496	32,685 Added 1.25%	2,640,306 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$5.14 - $7.61 $1.64 Million - $2.43 Million	-318,970 Reduced 10.9%	2,607,621 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$2.4 - $7.02 $454,300 - $1.33 Million	-189,292 Reduced 6.08%	2,926,591 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$1.84 - $3.53 $162,724 - $312,182	-88,437 Reduced 2.76%	3,115,883 $8.1 Million
Q1 2020 May 06, 2020	SELL	$1.87 - $4.27 $554,941 - $1.27 Million	-296,760 Reduced 8.48%	3,204,320 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$3.9 - $5.37 $8.86 Million - $12.2 Million	-2,272,232 Reduced 39.36%	3,501,080 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$3.23 - $4.61 $483,560 - $690,158	-149,709 Reduced 2.53%	5,773,312 $26.4 Million
Q2 2019 Aug 12, 2019	SELL	$3.65 - $7.17 $4.76 Million - $9.35 Million	-1,304,362 Reduced 18.05%	5,923,021 $25.4 Million
Q1 2019 May 14, 2019	BUY	$5.97 - $7.86 $664,562 - $874,951	111,317 Added 1.56%	7,227,383 $49.7 Million
Q4 2018 Feb 11, 2019	BUY	$5.66 - $8.48 $4.24 Million - $6.36 Million	749,752 Added 11.78%	7,116,066 $42.1 Million
Q3 2018 Nov 09, 2018	BUY	$7.06 - $9.27 $4.05 Million - $5.31 Million	573,030 Added 9.89%	6,366,314 $0
Q2 2018 Aug 06, 2018	BUY	$8.45 - $11.09 $2.91 Million - $3.83 Million	344,919 Added 6.33%	5,793,284 $49.6 Million
Q1 2018 May 15, 2018	BUY	$10.89 - $14.11 $2.13 Million - $2.77 Million	196,044 Added 3.73%	5,448,365 $59.3 Million
Q4 2017 Feb 09, 2018	BUY	$9.64 - $14.24 $50.6 Million - $74.8 Million	5,252,321	5,252,321 $58.7 Million

Others Institutions Holding PBI

# of Institutions

265

Shares Held

98.5M

Call Options Held

865K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

6.41M
Shares

$40.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$26.4 Million
0.0% of portfolio
Clifford Capital Partners LLC Alpine, UT

4.11M
Shares

$26.2 Million
5.13% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.11B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

More about PBI

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