Bank Of New York Mellon Corp Potlatchdeltic Corp 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	$42.17 - $48.33 $55.7 Million - $63.9 Million	1,321,181 New	1,321,181 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $6.86 Million - $8.63 Million	173,656 Added 13.61%	1,449,133 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $859,008 - $1.13 Million	19,461 Added 1.55%	1,275,477 $56.4 Million
Q1 2022 May 11, 2022	SELL	$51.64 - $58.97 $6.79 Million - $7.75 Million	-131,431 Reduced 9.47%	1,256,016 $66.2 Million
Q4 2021 Feb 11, 2022	BUY	$51.36 - $61.05 $5.31 Million - $6.31 Million	103,384 Added 8.05%	1,387,447 $83.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $1.54 Million - $1.73 Million	-31,399 Reduced 2.39%	1,284,063 $66.2 Million
Q2 2021 Aug 11, 2021	SELL	$51.58 - $63.44 $8.33 Million - $10.2 Million	-161,494 Reduced 10.93%	1,315,462 $0
Q1 2021 May 13, 2021	SELL	$47.76 - $54.16 $2.03 Million - $2.3 Million	-42,446 Reduced 2.79%	1,476,956 $0
Q4 2020 Feb 09, 2021	SELL	$41.55 - $51.15 $2.66 Million - $3.28 Million	-64,076 Reduced 4.05%	1,519,402 $0
Q3 2020 Nov 12, 2020	BUY	$37.56 - $47.48 $26,667 - $33,710	710 Added 0.04%	1,583,478 $0
Q2 2020 Aug 12, 2020	BUY	$25.98 - $38.57 $315,501 - $468,394	12,144 Added 0.77%	1,582,768 $0
Q1 2020 May 06, 2020	BUY	$23.42 - $45.06 $5.65 Million - $10.9 Million	241,315 Added 18.15%	1,570,624 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $4.28 Million - $4.73 Million	-107,308 Reduced 7.47%	1,329,309 $0
Q3 2019 Nov 07, 2019	BUY	$36.04 - $42.11 $6.63 Million - $7.75 Million	183,936 Added 14.68%	1,436,617 $0
Q2 2019 Aug 12, 2019	BUY	$33.52 - $40.4 $10.3 Million - $12.4 Million	308,142 Added 32.62%	1,252,681 $48.8 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $397,634 - $490,062	12,927 Added 1.39%	944,539 $35.7 Million
Q4 2018 Feb 11, 2019	BUY	$29.08 - $40.21 $2.06 Million - $2.85 Million	70,849 Added 8.23%	931,612 $29.5 Million
Q3 2018 Nov 09, 2018	BUY	$40.95 - $51.05 $823,299 - $1.03 Million	20,105 Added 2.39%	860,763 $0
Q2 2018 Aug 06, 2018	SELL	$46.45 - $53.2 $5.72 Million - $6.55 Million	-123,212 Reduced 12.78%	840,658 $42.7 Million
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $9.33 Million - $10.5 Million	189,929 Added 24.54%	963,870 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$48.75 - $53.85 $37.7 Million - $41.7 Million	773,941	773,941 $38.6 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$405 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$126 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$106 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$96.2 Million
0.13% of portfolio

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.13B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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