Bank Of New York Mellon Corp Rayonier 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	$30.82 - $36.17 $50.8 Million - $59.6 Million	1,647,117 New	1,647,117 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $2.17 Million - $2.79 Million	-72,986 Reduced 4.0%	1,751,328 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $1.3 Million - $1.63 Million	35,942 Added 2.01%	1,824,314 $68.2 Million
Q1 2022 May 11, 2022	SELL	$35.28 - $42.58 $5.49 Million - $6.63 Million	-155,716 Reduced 8.01%	1,788,372 $73.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.06 - $40.8 $700,568 - $815,265	19,982 Added 1.04%	1,944,088 $78.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $3.38 Million - $3.67 Million	-95,908 Reduced 4.75%	1,924,106 $68.7 Million
Q2 2021 Aug 11, 2021	BUY	$33.33 - $38.56 $3.34 Million - $3.86 Million	100,188 Added 5.22%	2,020,014 $72.6 Million
Q1 2021 May 13, 2021	SELL	$29.1 - $35.34 $1.89 Million - $2.3 Million	-64,997 Reduced 3.27%	1,919,826 $61.9 Million
Q4 2020 Feb 09, 2021	SELL	$25.38 - $30.66 $3.74 Million - $4.52 Million	-147,550 Reduced 6.92%	1,984,823 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $4.18 Million - $5.14 Million	170,819 Added 8.71%	2,132,373 $56.4 Million
Q2 2020 Aug 12, 2020	BUY	$21.26 - $26.14 $10.3 Million - $12.6 Million	482,982 Added 32.67%	1,961,554 $48.6 Million
Q1 2020 May 06, 2020	SELL	$18.71 - $32.8 $971,759 - $1.7 Million	-51,938 Reduced 3.39%	1,478,572 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $495,676 - $602,234	18,372 Added 1.21%	1,530,510 $50.1 Million
Q3 2019 Nov 07, 2019	SELL	$26.06 - $31.33 $1.29 Million - $1.56 Million	-49,645 Reduced 3.18%	1,512,138 $42.6 Million
Q2 2019 Aug 12, 2019	BUY	$28.08 - $32.67 $1.97 Million - $2.29 Million	70,119 Added 4.7%	1,561,783 $47.3 Million
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $152,669 - $175,874	-5,578 Reduced 0.37%	1,491,664 $47 Million
Q4 2018 Feb 11, 2019	SELL	$26.65 - $33.01 $757,499 - $938,276	-28,424 Reduced 1.86%	1,497,242 $41.5 Million
Q3 2018 Nov 09, 2018	SELL	$33.44 - $39.41 $581,354 - $685,142	-17,385 Reduced 1.13%	1,525,666 $0
Q2 2018 Aug 06, 2018	BUY	$34.82 - $39.55 $117,656 - $133,639	3,379 Added 0.22%	1,543,051 $59.7 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $56,173 - $64,421	1,801 Added 0.12%	1,539,672 $54.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.0 - $31.78 $44.6 Million - $48.9 Million	1,537,871	1,537,871 $48.6 Million

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$643 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$568 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$400 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$378 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$207 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.61B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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