Bank Of New York Mellon Corp Republic Bancorp 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	$38.63 - $46.87 $3.42 Million - $4.15 Million	88,534 New	88,534 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$38.3 - $49.66 $126,926 - $164,573	3,314 Added 4.39%	78,724 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$41.68 - $48.64 $196,437 - $229,240	-4,713 Reduced 5.88%	75,410 $3.64 Million
Q1 2022 May 11, 2022	BUY	$44.09 - $52.39 $79,141 - $94,040	1,795 Added 2.29%	80,123 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.27 - $57.21 $421,865 - $480,106	-8,392 Reduced 9.68%	78,328 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $51.91 $138,160 - $158,740	3,058 Added 3.66%	86,720 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$43.16 - $48.47 $30,470 - $34,219	-706 Reduced 0.84%	83,662 $3.86 Million
Q1 2021 May 13, 2021	BUY	$35.68 - $46.86 $129,518 - $170,101	3,630 Added 4.5%	84,368 $3.74 Million
Q4 2020 Feb 09, 2021	SELL	$27.98 - $38.49 $90,795 - $124,900	-3,245 Reduced 3.86%	80,738 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $77,213 - $94,374	-2,818 Reduced 3.25%	83,983 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$28.16 - $37.19 $134,295 - $177,359	-4,769 Reduced 5.21%	86,801 $2.84 Million
Q1 2020 May 06, 2020	BUY	$28.18 - $46.67 $25,305 - $41,909	898 Added 0.99%	91,570 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$41.81 - $49.05 $199,893 - $234,508	4,781 Added 5.57%	90,672 $4.24 Million
Q3 2019 Nov 07, 2019	SELL	$41.09 - $51.49 $34,967 - $43,817	-851 Reduced 0.98%	85,891 $3.73 Million
Q2 2019 Aug 12, 2019	BUY	$44.5 - $49.75 $52,510 - $58,705	1,180 Added 1.38%	86,742 $4.32 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.24 $60,504 - $70,167	1,551 Added 1.85%	85,562 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$36.1 - $46.41 $59,312 - $76,251	-1,643 Reduced 1.92%	84,011 $3.25 Million
Q3 2018 Nov 09, 2018	BUY	$45.49 - $50.34 $125,734 - $139,139	2,764 Added 3.33%	85,654 $0
Q2 2018 Aug 06, 2018	BUY	$37.56 - $46.9 $46,198 - $57,687	1,230 Added 1.51%	82,890 $3.75 Million
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $16,256 - $17,971	442 Added 0.54%	81,660 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$37.6 - $43.05 $3.05 Million - $3.5 Million	81,218	81,218 $3.09 Million

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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