Bank Of New York Mellon Corp Rayonier Advanced Materials 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	$3.03 - $9.6 $1.68 Million - $5.33 Million	555,584 New	555,584 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$2.65 - $5.39 $64,797 - $131,796	24,452 Added 4.36%	585,735 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$2.54 - $6.64 $103,418 - $270,354	-40,716 Reduced 6.76%	561,283 $1.47 Million
Q1 2022 May 11, 2022	SELL	$5.13 - $6.79 $60,190 - $79,667	-11,733 Reduced 1.91%	601,999 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$5.05 - $8.07 $12,382 - $19,787	2,452 Added 0.4%	613,732 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$5.99 - $7.72 $90,449 - $116,572	15,100 Added 2.53%	611,280 $4.58 Million
Q2 2021 Aug 11, 2021	SELL	$6.43 - $9.77 $107,008 - $162,592	-16,642 Reduced 2.72%	596,180 $3.99 Million
Q1 2021 May 13, 2021	SELL	$6.56 - $10.75 $109,873 - $180,051	-16,749 Reduced 2.66%	612,822 $5.56 Million
Q4 2020 Feb 09, 2021	BUY	$3.05 - $8.31 $46,689 - $127,209	15,308 Added 2.49%	629,571 $4.1 Million
Q3 2020 Nov 12, 2020	BUY	$2.61 - $4.64 $84,240 - $149,760	32,276 Added 5.55%	614,263 $1.97 Million
Q2 2020 Aug 12, 2020	BUY	$0.97 - $3.21 $30,217 - $99,997	31,152 Added 5.66%	581,987 $1.64 Million
Q1 2020 May 06, 2020	SELL	$0.98 - $4.0 $13,031 - $53,188	-13,297 Reduced 2.36%	550,835 $583,000
Q4 2019 Feb 14, 2020	SELL	$3.48 - $4.7 $94,144 - $127,149	-27,053 Reduced 4.58%	564,132 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$2.53 - $6.43 $514,991 - $1.31 Million	-203,554 Reduced 25.61%	591,185 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$6.09 - $15.51 $119,717 - $304,895	19,658 Added 2.54%	794,739 $5.16 Million
Q1 2019 May 14, 2019	SELL	$10.73 - $15.31 $1.77 Million - $2.53 Million	-165,045 Reduced 17.56%	775,081 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$9.88 - $18.26 $403,518 - $745,774	-40,842 Reduced 4.16%	940,126 $10 Million
Q3 2018 Nov 09, 2018	BUY	$16.93 - $21.67 $533,362 - $682,691	31,504 Added 3.32%	980,968 $0
Q2 2018 Aug 06, 2018	BUY	$16.1 - $22.31 $435,923 - $604,065	27,076 Added 2.94%	949,464 $16.2 Million
Q1 2018 May 15, 2018	BUY	$17.78 - $21.47 $642,106 - $775,367	36,114 Added 4.07%	922,388 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$13.67 - $20.71 $12.1 Million - $18.4 Million	886,274	886,274 $18.1 Million

Others Institutions Holding RYAM

# of Institutions

187

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $478M
Description
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...

More about RYAM

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