Bank Of New York Mellon Corp Public Storage 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	$276.09 - $311.54 $394 Million - $444 Million	1,426,347 New	1,426,347 $400 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $324,499 - $6.05 Million	17,569 Added 1.27%	1,404,390 $411 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $12.4 Million - $17.6 Million	41,850 Added 3.11%	1,386,821 $434 Million
Q1 2022 May 11, 2022	SELL	$342.38 - $396.47 $10.9 Million - $12.6 Million	-31,752 Reduced 2.31%	1,344,971 $525 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $15.8 Million - $20 Million	53,529 Added 4.05%	1,376,723 $516 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $990,221 - $1.1 Million	3,337 Added 0.25%	1,323,194 $393 Million
Q2 2021 Aug 11, 2021	BUY	$251.94 - $304.75 $10 Million - $12.1 Million	39,703 Added 3.1%	1,319,857 $397 Million
Q1 2021 May 13, 2021	SELL	$213.82 - $247.99 $1.36 Million - $1.58 Million	-6,376 Reduced 0.5%	1,280,154 $316 Million
Q4 2020 Feb 09, 2021	SELL	$216.58 - $236.23 $4.17 Million - $4.55 Million	-19,241 Reduced 1.47%	1,286,530 $297 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $1.23 Million - $1.49 Million	6,627 Added 0.51%	1,305,771 $291 Million
Q2 2020 Aug 12, 2020	SELL	$175.97 - $211.37 $16.7 Million - $20.1 Million	-95,008 Reduced 6.81%	1,299,144 $249 Million
Q1 2020 May 06, 2020	BUY	$160.61 - $232.82 $3.39 Million - $4.91 Million	21,108 Added 1.54%	1,394,152 $277 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $565,364 - $684,609	-2,768 Reduced 0.2%	1,373,044 $292 Million
Q3 2019 Nov 07, 2019	SELL	$236.45 - $264.74 $11 Million - $12.3 Million	-46,514 Reduced 3.27%	1,375,812 $337 Million
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $23.9 Million - $27.3 Million	-111,461 Reduced 7.27%	1,422,326 $339 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $4.91 Million - $5.64 Million	25,151 Added 1.67%	1,533,787 $334 Million
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $3.86 Million - $4.26 Million	-19,704 Reduced 1.29%	1,508,636 $305 Million
Q3 2018 Nov 09, 2018	SELL	$199.49 - $232.71 $10.2 Million - $11.9 Million	-51,051 Reduced 3.23%	1,528,340 $0
Q2 2018 Aug 06, 2018	BUY	$192.75 - $229.0 $9.64 Million - $11.5 Million	50,027 Added 3.27%	1,579,391 $358 Million
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $79.6 Million - $91.2 Million	-440,936 Reduced 22.38%	1,529,364 $306 Million
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $401 Million - $431 Million	1,970,300	1,970,300 $412 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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