Bank Of New York Mellon Corp Rgc Resources 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	$20.7 - $24.54 $857,704 - $1.02 Million	41,435 New	41,435 $913,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $22.63 $19,714 - $22,878	1,011 Added 1.96%	52,643 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.02 - $22.0 $28,651 - $34,980	1,590 Added 3.18%	51,632 $984,000
Q1 2022 May 11, 2022	BUY	$20.48 - $23.29 $29,941 - $34,049	1,462 Added 3.01%	50,042 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$21.42 - $24.4 $109,049 - $124,220	-5,091 Reduced 9.49%	48,580 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$22.5 - $25.96 $5,017 - $5,789	-223 Reduced 0.41%	53,671 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$21.45 - $25.4 $389,103 - $460,756	-18,140 Reduced 25.18%	53,894 $1.36 Million
Q1 2021 May 13, 2021	BUY	$22.1 - $25.28 $13,525 - $15,471	612 Added 0.86%	72,034 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.27 - $26.95 $576,444 - $667,605	24,772 Added 53.1%	71,422 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $24.79 $37,984 - $41,647	-1,680 Reduced 3.48%	46,650 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$23.15 - $28.3 $27,293 - $33,365	1,179 Added 2.5%	48,330 $1.17 Million
Q1 2020 May 06, 2020	BUY	$25.05 - $30.0 $394,687 - $472,680	15,756 Added 50.19%	47,151 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$28.12 - $30.0 $277,600 - $296,160	-9,872 Reduced 23.92%	31,395 $897,000
Q3 2019 Nov 07, 2019	BUY	$26.86 - $30.64 $14,987 - $17,097	558 Added 1.37%	41,267 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$25.78 - $30.52 $42,253 - $50,022	1,639 Added 4.2%	40,709 $1.24 Million
Q1 2019 May 14, 2019	BUY	$26.51 - $30.17 $29,346 - $33,398	1,107 Added 2.92%	39,070 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$25.83 - $30.0 $484,622 - $562,860	-18,762 Reduced 33.08%	37,963 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$26.21 - $30.96 $39,524 - $46,687	1,508 Added 2.73%	56,725 $0
Q2 2018 Aug 06, 2018	BUY	$24.01 - $29.38 $53,206 - $65,106	2,216 Added 4.18%	55,217 $1.61 Million
Q1 2018 May 15, 2018	BUY	$22.35 - $27.39 $29,502 - $36,154	1,320 Added 2.55%	53,001 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$25.51 - $31.08 $1.32 Million - $1.61 Million	51,681	51,681 $1.4 Million

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.83M

Call Options Held

1.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

445K
Shares

$9.65 Million
0.0% of portfolio
Black Rock Inc. New York, NY

418K
Shares

$9.06 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

393K
Shares

$8.53 Million
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

386K
Shares

$8.38 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

228K
Shares

$4.95 Million
0.04% of portfolio

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $213M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

More about RGCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account