Bank Of New York Mellon Corp Ring Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $833,192 - $1.26 Million	380,453 New	380,453 $935,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $53,900 - $80,481	24,612 Added 7.92%	335,325 $778,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $511,914 - $954,547	192,449 Added 162.73%	310,713 $827,000
Q1 2022 May 11, 2022	BUY	$2.52 - $3.93 $224,305 - $349,809	89,010 Added 304.27%	118,264 $452,000
Q1 2021 May 13, 2021	SELL	$0.67 - $3.21 $2,000 - $9,585	-2,986 Reduced 9.26%	29,254 $67,000
Q4 2020 Feb 09, 2021	SELL	$0.47 - $0.84 $57,049 - $101,960	-121,382 Reduced 79.01%	32,240 $21,000
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $221,200 - $421,983	-340,309 Reduced 68.9%	153,622 $104,000
Q2 2020 Aug 12, 2020	SELL	$0.53 - $1.99 $117,541 - $441,334	-221,776 Reduced 30.99%	493,931 $572,000
Q1 2020 May 06, 2020	BUY	$0.64 - $3.3 $51,722 - $266,692	80,816 Added 12.73%	715,707 $472,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.73 $136,565 - $286,786	-105,050 Reduced 14.2%	634,891 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$1.3 - $3.4 $30,234 - $79,073	-23,257 Reduced 3.05%	739,941 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$3.19 - $5.86 $32,266 - $59,273	10,115 Added 1.34%	763,198 $2.48 Million
Q1 2019 May 14, 2019	BUY	$5.18 - $6.51 $15,493 - $19,471	2,991 Added 0.4%	753,083 $4.42 Million
Q4 2018 Feb 11, 2019	BUY	$4.17 - $10.65 $358,553 - $915,729	85,984 Added 12.95%	750,092 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$9.86 - $14.15 $182,656 - $262,128	18,525 Added 2.87%	664,108 $0
Q2 2018 Aug 06, 2018	SELL	$11.93 - $17.16 $6,358 - $9,146	-533 Reduced 0.08%	645,583 $8.15 Million
Q1 2018 May 15, 2018	BUY	$13.03 - $15.83 $4.8 Million - $5.83 Million	368,168 Added 132.46%	646,116 $9.27 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $14.8 $3.3 Million - $4.11 Million	277,948	277,948 $3.86 Million

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$61.5 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.13 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.75 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $203M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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