Bank Of New York Mellon Corp Resideo Technologies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $27 Million - $41.6 Million	1,749,730 New	1,749,730 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $180,952 - $226,716	9,554 Added 0.65%	1,482,822 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $1.65 Million - $2.22 Million	-85,245 Reduced 5.47%	1,473,268 $28.6 Million
Q1 2022 May 11, 2022	SELL	$22.86 - $26.77 $436,991 - $511,735	-19,116 Reduced 1.21%	1,558,513 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $1.22 Million - $1.44 Million	-51,682 Reduced 3.17%	1,577,629 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $2.23 Million - $2.93 Million	90,000 Added 5.85%	1,629,311 $40.4 Million
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $951,248 - $1.16 Million	-35,654 Reduced 2.26%	1,539,311 $0
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $2.23 Million - $3.31 Million	-104,952 Reduced 6.25%	1,574,965 $0
Q4 2020 Feb 09, 2021	BUY	$10.0 - $22.5 $1.55 Million - $3.49 Million	155,147 Added 10.18%	1,679,917 $0
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $439,069 - $620,994	-43,732 Reduced 2.79%	1,524,770 $0
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $556,383 - $1.76 Million	141,214 Added 9.89%	1,568,502 $0
Q1 2020 May 06, 2020	SELL	$4.25 - $12.55 $34,484 - $101,830	-8,114 Reduced 0.57%	1,427,288 $0
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $340,354 - $591,061	38,809 Added 2.78%	1,435,402 $0
Q3 2019 Nov 07, 2019	BUY	$13.09 - $21.97 $513,939 - $862,586	39,262 Added 2.89%	1,396,593 $0
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.86 $1.45 Million - $1.8 Million	75,290 Added 5.87%	1,357,331 $29.8 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $1.34 Million - $1.85 Million	-70,658 Reduced 5.22%	1,282,041 $24.7 Million
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $26.2 Million - $41.9 Million	1,352,699 New	1,352,699 $27.8 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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