Bank Of New York Mellon Corp Pra Group 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	$30.06 - $34.62 $11.8 Million - $13.5 Million	391,206 New	391,206 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $4,428 - $5,378	-135 Reduced 0.03%	404,741 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $1.86 Million - $2.44 Million	-53,666 Reduced 11.7%	404,876 $14.7 Million
Q1 2022 May 11, 2022	SELL	$43.22 - $50.46 $83,155 - $97,085	-1,924 Reduced 0.42%	458,542 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.17 - $50.21 $1.09 Million - $1.33 Million	-26,542 Reduced 5.45%	460,466 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $143,589 - $164,637	-3,862 Reduced 0.79%	487,008 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $40.24 $17.4 Million - $19.5 Million	-485,330 Reduced 49.72%	490,870 $18.9 Million
Q1 2021 May 13, 2021	SELL	$32.97 - $39.6 $13.6 Million - $16.3 Million	-411,139 Reduced 29.64%	976,200 $36.2 Million
Q4 2020 Feb 09, 2021	BUY	$34.13 - $44.98 $5.13 Million - $6.76 Million	150,278 Added 12.15%	1,387,339 $55 Million
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $20.6 Million - $26.9 Million	575,622 Added 87.03%	1,237,061 $49.4 Million
Q2 2020 Aug 12, 2020	BUY	$20.02 - $39.19 $2.34 Million - $4.59 Million	117,110 Added 21.51%	661,439 $25.6 Million
Q1 2020 May 06, 2020	SELL	$23.57 - $39.04 $771,893 - $1.28 Million	-32,749 Reduced 5.67%	544,329 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $132,864 - $155,872	4,116 Added 0.72%	577,078 $20.9 Million
Q3 2019 Nov 07, 2019	SELL	$27.88 - $35.43 $336,706 - $427,888	-12,077 Reduced 2.06%	572,962 $19.4 Million
Q2 2019 Aug 12, 2019	BUY	$26.41 - $29.83 $593,511 - $670,369	22,473 Added 3.99%	585,039 $16.5 Million
Q1 2019 May 14, 2019	SELL	$25.31 - $32.58 $33,156 - $42,679	-1,310 Reduced 0.23%	562,566 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.82 - $36.15 $88,130 - $139,611	-3,862 Reduced 0.68%	563,876 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$36.0 - $43.55 $535,392 - $647,675	14,872 Added 2.69%	567,738 $0
Q2 2018 Aug 06, 2018	BUY	$35.3 - $41.8 $299,767 - $354,965	8,492 Added 1.56%	552,866 $21.3 Million
Q1 2018 May 15, 2018	SELL	$33.35 - $40.35 $530,898 - $642,331	-15,919 Reduced 2.84%	544,374 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.1 - $35.65 $15.2 Million - $20 Million	560,293	560,293 $18.6 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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