Bank Of New York Mellon Corp Redwood Trust Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $6.66 Million - $9.41 Million	1,191,415 New	1,191,415 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $260,988 - $403,179	45,868 Added 3.43%	1,384,036 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $93,642 - $145,789	-13,832 Reduced 1.02%	1,338,168 $10.3 Million
Q1 2022 May 11, 2022	SELL	$10.1 - $13.39 $3.62 Million - $4.8 Million	-358,304 Reduced 20.95%	1,352,000 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $40,274 - $46,121	3,285 Added 0.19%	1,710,304 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $200,574 - $225,820	17,411 Added 1.03%	1,707,019 $22 Million
Q2 2021 Aug 11, 2021	SELL	$10.15 - $12.51 $1.57 Million - $1.94 Million	-154,986 Reduced 8.4%	1,689,608 $20.4 Million
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $394,640 - $508,334	-46,981 Reduced 2.48%	1,844,594 $19.2 Million
Q4 2020 Feb 09, 2021	SELL	$7.71 - $9.57 $6.02 Million - $7.47 Million	-780,392 Reduced 29.21%	1,891,575 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$6.13 - $8.0 $260,800 - $340,360	-42,545 Reduced 1.57%	2,671,967 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $120,276 - $409,221	46,983 Added 1.76%	2,714,512 $19 Million
Q1 2020 May 06, 2020	BUY	$2.59 - $17.98 $448,380 - $3.11 Million	173,120 Added 6.94%	2,667,529 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $5.42 Million - $5.72 Million	-337,680 Reduced 11.92%	2,494,409 $41.3 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $17.24 $1.8 Million - $1.91 Million	111,016 Added 4.08%	2,832,089 $46.5 Million
Q2 2019 Aug 12, 2019	BUY	$15.91 - $16.53 $1.15 Million - $1.19 Million	72,210 Added 2.73%	2,721,073 $45 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $585,169 - $622,127	38,498 Added 1.47%	2,648,863 $42.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.52 - $16.83 $4.8 Million - $5.57 Million	330,912 Added 14.52%	2,610,365 $39.3 Million
Q3 2018 Nov 09, 2018	BUY	$15.94 - $17.33 $10.5 Million - $11.4 Million	655,738 Added 40.39%	2,279,453 $0
Q2 2018 Aug 06, 2018	BUY	$15.13 - $16.7 $1.29 Million - $1.43 Million	85,358 Added 5.55%	1,623,715 $26.7 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $2.73 Million - $2.92 Million	187,684 Added 13.9%	1,538,357 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$14.48 - $16.75 $19.6 Million - $22.6 Million	1,350,673	1,350,673 $20 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

Black Rock Inc. New York, NY

22.2M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$112 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

5.09M
Shares

$39.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.01M
Shares

$23.4 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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