Bank Of New York Mellon Corp Peoples Financial Services Corp. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.7 - $57.6 $2.21 Million - $2.67 Million	46,387 New	46,387 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $56.09 $37,050 - $44,367	791 Added 1.89%	42,592 $2 Million
Q2 2022 Aug 15, 2022	SELL	$47.41 - $56.99 $43,380 - $52,145	-915 Reduced 2.14%	41,801 $2.33 Million
Q1 2022 May 11, 2022	BUY	$46.35 - $52.99 $1,297 - $1,483	28 Added 0.07%	42,716 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$45.64 - $53.06 $65,219 - $75,822	1,429 Added 3.46%	42,688 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$41.91 - $46.92 $52,387 - $58,650	1,250 Added 3.12%	41,259 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$41.1 - $45.38 $17,714 - $19,558	-431 Reduced 1.07%	40,009 $1.7 Million
Q1 2021 May 13, 2021	SELL	$36.02 - $47.34 $9,545 - $12,545	-265 Reduced 0.65%	40,440 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$34.47 - $40.4 $184,655 - $216,422	-5,357 Reduced 11.63%	40,705 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.51 - $39.38 $87,029 - $105,420	-2,677 Reduced 5.49%	46,062 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$30.24 - $39.4 $19,746 - $25,728	653 Added 1.36%	48,739 $1.86 Million
Q1 2020 May 06, 2020	SELL	$35.6 - $50.1 $105,803 - $148,897	-2,972 Reduced 5.82%	48,086 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$44.46 - $53.43 $526,628 - $632,878	11,845 Added 30.21%	51,058 $2.57 Million
Q3 2019 Nov 07, 2019	SELL	$42.9 - $48.38 $36,808 - $41,510	-858 Reduced 2.14%	39,213 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$42.0 - $45.41 $13,188 - $14,258	-314 Reduced 0.78%	40,071 $1.8 Million
Q1 2019 May 14, 2019	SELL	$40.34 - $46.74 $2,985 - $3,458	-74 Reduced 0.18%	40,385 $1.83 Million
Q4 2018 Feb 11, 2019	SELL	$40.0 - $44.06 $322,360 - $355,079	-8,059 Reduced 16.61%	40,459 $1.78 Million
Q3 2018 Nov 09, 2018	SELL	$42.4 - $47.6 $40,788 - $45,791	-962 Reduced 1.94%	48,518 $0
Q2 2018 Aug 06, 2018	SELL	$43.72 - $51.68 $8,525 - $10,077	-195 Reduced 0.39%	49,480 $2.33 Million
Q1 2018 May 15, 2018	BUY	$41.06 - $47.53 $17,204 - $19,915	419 Added 0.85%	49,675 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$44.04 - $51.06 $2.17 Million - $2.52 Million	49,256	49,256 $2.3 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

582K
Shares

$27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

363K
Shares

$16.9 Million
0.0% of portfolio
Peoples Financial Services Corp.

238K
Shares

$11 Million
4.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

192K
Shares

$8.92 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

184K
Shares

$8.55 Million
0.0% of portfolio

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $333M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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