Bank Of New York Mellon Corp Primoris Services 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	$16.39 - $22.55 $6.43 Million - $8.85 Million	392,473 New	392,473 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $502,433 - $722,267	30,919 Added 9.79%	346,614 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $259,089 - $331,610	-12,107 Reduced 3.69%	315,695 $6.87 Million
Q1 2022 May 11, 2022	BUY	$23.12 - $27.75 $106,745 - $128,121	4,617 Added 1.43%	327,802 $7.81 Million
Q4 2021 Feb 11, 2022	SELL	$21.62 - $28.8 $576,735 - $768,268	-26,676 Reduced 7.62%	323,185 $7.75 Million

Q3 2021 Nov 12, 2021	SELL	$23.86 - $30.28 $410,773 - $521,300	-17,216 Reduced 4.69%	349,861 $8.57 Million
Q2 2021 Aug 11, 2021	SELL	$29.01 - $35.32 $1.73 Million - $2.1 Million	-59,566 Reduced 13.96%	367,077 $10.8 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $41.12 $2.5 Million - $3.72 Million	90,578 Added 26.95%	426,643 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$17.66 - $27.89 $868,554 - $1.37 Million	49,182 Added 17.14%	336,065 $9.28 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $19.98 $79,146 - $104,035	-5,207 Reduced 1.78%	286,883 $5.18 Million
Q2 2020 Aug 12, 2020	BUY	$13.34 - $18.83 $75,024 - $105,899	5,624 Added 1.96%	292,090 $5.19 Million
Q1 2020 May 06, 2020	SELL	$9.92 - $23.38 $70,322 - $165,740	-7,089 Reduced 2.41%	286,466 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$19.21 - $23.62 $61,683 - $75,843	3,211 Added 1.11%	293,555 $6.53 Million
Q3 2019 Nov 07, 2019	SELL	$18.07 - $21.32 $22,533 - $26,586	-1,247 Reduced 0.43%	290,344 $5.69 Million
Q2 2019 Aug 12, 2019	BUY	$18.24 - $22.66 $229,349 - $284,926	12,574 Added 4.51%	291,591 $6.1 Million
Q1 2019 May 14, 2019	BUY	$18.82 - $23.46 $89,733 - $111,857	4,768 Added 1.74%	279,017 $5.77 Million
Q4 2018 Feb 11, 2019	SELL	$18.07 - $24.76 $157,823 - $216,253	-8,734 Reduced 3.09%	274,249 $5.25 Million
Q3 2018 Nov 09, 2018	SELL	$24.79 - $28.69 $120,033 - $138,916	-4,842 Reduced 1.68%	282,983 $0
Q2 2018 Aug 06, 2018	BUY	$24.77 - $28.68 $521,383 - $603,685	21,049 Added 7.89%	287,825 $7.84 Million
Q1 2018 May 15, 2018	SELL	$23.69 - $27.48 $1.75 Million - $2.03 Million	-73,740 Reduced 21.66%	266,776 $6.66 Million
Q4 2017 Feb 09, 2018	BUY	$25.86 - $29.52 $8.81 Million - $10.1 Million	340,516	340,516 $9.26 Million

Others Institutions Holding PRIM

# of Institutions

253

Shares Held

48M

Call Options Held

293K

Put Options Held

500

Black Rock Inc. New York, NY

5.18M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$246 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$174 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

2.95M
Shares

$142 Million
0.04% of portfolio
Van Berkom & Associates Inc.

1.78M
Shares

$85.4 Million
2.16% of portfolio

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.55B
Description
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance servic...

More about PRIM

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