Bank Of New York Mellon Corp Pnm Resources 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	$45.71 - $49.05 $56.7 Million - $60.9 Million	1,241,274 New	1,241,274 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $3.1 Million - $3.29 Million	-67,680 Reduced 5.28%	1,214,884 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $6.6 Million - $7.15 Million	148,910 Added 13.14%	1,282,564 $61.3 Million
Q1 2022 May 11, 2022	BUY	$44.25 - $48.13 $6.91 Million - $7.52 Million	156,201 Added 15.98%	1,133,654 $54 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $4.75 Million - $5.3 Million	105,966 Added 12.16%	977,453 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.55 - $49.83 $555,907 - $582,562	11,691 Added 1.36%	871,487 $43.1 Million
Q2 2021 Aug 11, 2021	SELL	$48.41 - $49.97 $112,940 - $116,580	-2,333 Reduced 0.27%	859,796 $41.9 Million
Q1 2021 May 13, 2021	BUY	$47.1 - $49.14 $1.62 Million - $1.69 Million	34,455 Added 4.16%	862,129 $42.3 Million
Q4 2020 Feb 09, 2021	SELL	$41.9 - $50.17 $19.5 Million - $23.4 Million	-466,579 Reduced 36.05%	827,674 $40.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.87 - $44.98 $1.41 Million - $1.68 Million	-37,342 Reduced 2.8%	1,294,253 $53.5 Million
Q2 2020 Aug 12, 2020	SELL	$35.77 - $46.58 $251,928 - $328,062	-7,043 Reduced 0.53%	1,331,595 $51.2 Million
Q1 2020 May 06, 2020	BUY	$29.93 - $55.79 $9.35 Million - $17.4 Million	312,252 Added 30.42%	1,338,638 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $1.14 Million - $1.28 Million	-24,106 Reduced 2.29%	1,026,386 $52 Million
Q3 2019 Nov 07, 2019	SELL	$48.62 - $52.14 $1.1 Million - $1.18 Million	-22,727 Reduced 2.12%	1,050,492 $54.7 Million
Q2 2019 Aug 12, 2019	BUY	$44.54 - $51.83 $968,834 - $1.13 Million	21,752 Added 2.07%	1,073,219 $54.6 Million
Q1 2019 May 14, 2019	BUY	$40.07 - $47.69 $1.39 Million - $1.65 Million	34,648 Added 3.41%	1,051,467 $49.8 Million
Q4 2018 Feb 11, 2019	SELL	$38.14 - $44.7 $1.87 Million - $2.19 Million	-49,066 Reduced 4.6%	1,016,819 $41.8 Million
Q3 2018 Nov 09, 2018	BUY	$37.65 - $40.65 $528,455 - $570,563	14,036 Added 1.33%	1,065,885 $0
Q2 2018 Aug 06, 2018	SELL	$35.05 - $40.45 $2.18 Million - $2.52 Million	-62,237 Reduced 5.59%	1,051,849 $40.9 Million
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $11.8 Million - $14 Million	-350,222 Reduced 23.92%	1,114,086 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	$40.2 - $45.5 $58.9 Million - $66.6 Million	1,464,308	1,464,308 $59.2 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

More about PNM

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