Bank Of New York Mellon Corp Pinnacle West Capital Corp 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	$60.98 - $79.46 $64.4 Million - $84 Million	1,056,517 New	1,056,517 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $1.98 Million - $2.4 Million	30,691 Added 2.95%	1,072,630 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $3.03 Million - $3.71 Million	46,033 Added 4.62%	1,041,939 $76.2 Million
Q1 2022 May 11, 2022	BUY	$67.38 - $78.1 $6.09 Million - $7.05 Million	90,325 Added 9.97%	995,906 $77.8 Million
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $24.9 Million - $29.2 Million	-393,532 Reduced 30.29%	905,581 $63.9 Million

Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $11.8 Million - $14.3 Million	-165,246 Reduced 11.28%	1,299,113 $94 Million
Q2 2021 Aug 11, 2021	BUY	$81.05 - $88.12 $4.67 Million - $5.08 Million	57,641 Added 4.1%	1,464,359 $120 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $720,279 - $838,729	10,300 Added 0.74%	1,406,718 $114 Million
Q4 2020 Feb 09, 2021	BUY	$75.32 - $90.9 $14.2 Million - $17.1 Million	187,866 Added 15.54%	1,396,418 $112 Million
Q3 2020 Nov 12, 2020	BUY	$70.43 - $83.08 $1.34 Million - $1.58 Million	18,984 Added 1.6%	1,208,552 $90.1 Million
Q2 2020 Aug 12, 2020	SELL	$68.19 - $82.23 $3.57 Million - $4.3 Million	-52,331 Reduced 4.21%	1,189,568 $87.2 Million
Q1 2020 May 06, 2020	SELL	$62.91 - $103.6 $2.28 Million - $3.75 Million	-36,241 Reduced 2.84%	1,241,899 $94.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $12.5 Million - $14.3 Million	-146,630 Reduced 10.29%	1,278,140 $115 Million
Q3 2019 Nov 07, 2019	BUY	$91.06 - $97.87 $8.33 Million - $8.95 Million	91,458 Added 6.86%	1,424,770 $138 Million
Q2 2019 Aug 12, 2019	BUY	$92.18 - $98.76 $12.6 Million - $13.5 Million	136,394 Added 11.4%	1,333,312 $125 Million
Q1 2019 May 14, 2019	BUY	$82.47 - $96.84 $1.33 Million - $1.57 Million	16,185 Added 1.37%	1,196,918 $114 Million
Q4 2018 Feb 11, 2019	SELL	$78.77 - $92.33 $3.87 Million - $4.53 Million	-49,097 Reduced 3.99%	1,180,733 $101 Million
Q3 2018 Nov 09, 2018	BUY	$77.41 - $82.74 $1.15 Million - $1.23 Million	14,806 Added 1.22%	1,229,830 $0
Q2 2018 Aug 06, 2018	BUY	$73.56 - $81.61 $589,656 - $654,185	8,016 Added 0.66%	1,215,024 $97.9 Million
Q1 2018 May 15, 2018	SELL	$74.34 - $83.89 $1.54 Million - $1.74 Million	-20,691 Reduced 1.69%	1,207,008 $96.3 Million
Q4 2017 Feb 09, 2018	BUY	$84.29 - $91.81 $103 Million - $113 Million	1,227,699	1,227,699 $105 Million

Others Institutions Holding PNW

# of Institutions

572

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

12.9M
Shares

$977 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$783 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

6.72M
Shares

$511 Million
0.61% of portfolio
State Street Corp Boston, MA

6.48M
Shares

$492 Million
0.02% of portfolio

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $8.59B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

More about PNW

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