Bank Of New York Mellon Corp Range Resources Corp 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	$24.65 - $30.22 $79 Million - $96.8 Million	3,203,027 New	3,203,027 $80.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.87 Million - $2.77 Million	79,106 Added 2.72%	2,988,309 $75.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $4.75 Million - $7.22 Million	-195,070 Reduced 6.28%	2,909,203 $72 Million
Q1 2022 May 11, 2022	SELL	$17.62 - $31.51 $9.28 Million - $16.6 Million	-526,747 Reduced 14.51%	3,104,273 $94.3 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $4.45 Million - $6.55 Million	-249,756 Reduced 6.44%	3,631,020 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $4.92 Million - $8.75 Million	-386,735 Reduced 9.06%	3,880,776 $87.8 Million
Q2 2021 Aug 11, 2021	BUY	$8.76 - $16.76 $1.22 Million - $2.33 Million	138,844 Added 3.36%	4,267,511 $71.5 Million
Q1 2021 May 13, 2021	BUY	$7.13 - $11.47 $554,870 - $892,618	77,822 Added 1.92%	4,128,667 $42.6 Million
Q4 2020 Feb 09, 2021	SELL	$6.04 - $9.39 $2.6 Million - $4.05 Million	-430,894 Reduced 9.61%	4,050,845 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.62 - $8.88 $4.65 Million - $7.34 Million	826,731 Added 22.62%	4,481,739 $29.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.27 - $8.03 $326,725 - $1.16 Million	143,932 Added 4.1%	3,655,008 $20.6 Million
Q1 2020 May 06, 2020	SELL	$1.94 - $4.83 $2 Million - $4.99 Million	-1,033,023 Reduced 22.73%	3,511,076 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $6.11 Million - $9.17 Million	1,833,958 Added 67.67%	4,544,099 $22 Million
Q3 2019 Nov 07, 2019	BUY	$3.39 - $6.75 $808,284 - $1.61 Million	238,432 Added 9.65%	2,710,141 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$6.53 - $11.14 $820,723 - $1.4 Million	125,685 Added 5.36%	2,471,709 $17.3 Million
Q1 2019 May 14, 2019	SELL	$9.44 - $11.87 $270,097 - $339,624	-28,612 Reduced 1.2%	2,346,024 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$9.42 - $18.48 $617,669 - $1.21 Million	-65,570 Reduced 2.69%	2,374,636 $22.7 Million
Q3 2018 Nov 09, 2018	SELL	$14.47 - $17.82 $1.18 Million - $1.45 Million	-81,247 Reduced 3.22%	2,440,206 $0
Q2 2018 Aug 06, 2018	BUY	$13.42 - $17.04 $8.59 Million - $10.9 Million	640,077 Added 34.02%	2,521,453 $42.2 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $1.31 Million - $1.85 Million	-103,188 Reduced 5.2%	1,881,376 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$15.63 - $20.58 $31 Million - $40.8 Million	1,984,564	1,984,564 $33.9 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$823 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$767 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$532 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$315 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.84B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

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