Bank Of New York Mellon Corp Paccar Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $225 Million - $275 Million	2,596,098 New	2,596,098 $257 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $695,271 - $833,305	-8,792 Reduced 0.31%	2,861,541 $239 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $9.78 Million - $10.9 Million	122,486 Added 4.46%	2,870,333 $236 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $96.5 $7.9 Million - $9.16 Million	94,926 Added 3.58%	2,747,847 $242 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $10.4 Million - $12.1 Million	-131,838 Reduced 4.73%	2,652,921 $234 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $11.2 Million - $12.6 Million	-142,377 Reduced 4.86%	2,784,759 $220 Million
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $117 Million - $128 Million	-1,341,075 Reduced 31.42%	2,927,136 $261 Million
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $17.8 Million - $20.9 Million	-209,752 Reduced 4.68%	4,268,211 $397 Million
Q4 2020 Feb 09, 2021	SELL	$84.46 - $92.64 $18.3 Million - $20.1 Million	-217,013 Reduced 4.62%	4,477,963 $386 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $30.6 Million - $37.3 Million	-412,114 Reduced 8.07%	4,694,976 $400 Million
Q2 2020 Aug 12, 2020	BUY	$60.12 - $78.95 $34 Million - $44.7 Million	565,573 Added 12.45%	5,107,090 $382 Million
Q1 2020 May 06, 2020	SELL	$49.91 - $79.51 $926,678 - $1.48 Million	-18,567 Reduced 0.41%	4,541,517 $278 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $15.4 Million - $19.3 Million	-232,755 Reduced 4.86%	4,560,084 $361 Million
Q3 2019 Nov 07, 2019	SELL	$62.53 - $72.57 $1.44 Million - $1.68 Million	-23,085 Reduced 0.48%	4,792,839 $336 Million
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $12.9 Million - $14.2 Million	-196,241 Reduced 3.92%	4,815,924 $345 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $33.8 Million - $41.8 Million	-598,784 Reduced 10.67%	5,012,165 $342 Million
Q4 2018 Feb 11, 2019	SELL	$53.67 - $70.23 $22.3 Million - $29.2 Million	-415,655 Reduced 6.9%	5,610,949 $321 Million
Q3 2018 Nov 09, 2018	BUY	$59.96 - $72.41 $90.3 Million - $109 Million	1,505,929 Added 33.31%	6,026,604 $0
Q2 2018 Aug 06, 2018	SELL	$61.51 - $70.88 $65.4 Million - $75.3 Million	-1,062,534 Reduced 19.03%	4,520,675 $280 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $29.2 Million - $36.6 Million	-463,562 Reduced 7.67%	5,583,209 $369 Million
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $403 Million - $453 Million	6,046,771	6,046,771 $430 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.3B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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