Bank Of New York Mellon Corp Safe Bulkers, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.51 - $3.13 $548,256 - $683,682	218,429 New	218,429 $635,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $25.33 $61,547 - $644,217	25,433 Added 13.15%	218,876 $541,000
Q2 2022 Aug 15, 2022	SELL	$3.8 - $5.07 $53,944 - $71,973	-14,196 Reduced 6.84%	193,443 $739,000
Q1 2022 May 11, 2022	SELL	$3.24 - $4.76 $12,214 - $17,945	-3,770 Reduced 1.78%	207,639 $988,000
Q4 2021 Feb 11, 2022	BUY	$3.4 - $5.28 $46,563 - $72,309	13,695 Added 6.93%	211,409 $797,000
Q3 2021 Nov 12, 2021	BUY	$3.1 - $5.2 $93,691 - $157,159	30,223 Added 18.04%	197,714 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$2.12 - $4.42 $6,357 - $13,255	-2,999 Reduced 1.76%	167,491 $671,000
Q1 2021 May 13, 2021	SELL	$1.35 - $3.12 $4,155 - $9,603	-3,078 Reduced 1.77%	170,490 $417,000
Q4 2020 Feb 09, 2021	BUY	$0.85 - $1.3 $25,280 - $38,664	29,742 Added 20.68%	173,568 $225,000
Q2 2020 Aug 12, 2020	SELL	$0.84 - $1.4 $1,254 - $2,090	-1,493 Reduced 1.03%	143,826 $175,000
Q3 2019 Nov 07, 2019	SELL	$1.62 - $2.32 $11,414 - $16,346	-7,046 Reduced 4.62%	145,319 $254,000
Q2 2019 Aug 12, 2019	SELL	$1.38 - $1.89 $2,773 - $3,798	-2,010 Reduced 1.3%	152,365 $237,000
Q1 2019 May 14, 2019	BUY	$1.35 - $2.09 $12,943 - $20,038	9,588 Added 6.62%	154,375 $225,000
Q4 2018 Feb 11, 2019	BUY	$1.69 - $3.04 $8,541 - $15,364	5,054 Added 3.62%	144,787 $258,000
Q3 2018 Nov 09, 2018	BUY	$2.52 - $3.59 $13,955 - $19,881	5,538 Added 4.13%	139,733 $0
Q2 2018 Aug 06, 2018	BUY	$2.88 - $3.87 $8,568 - $11,513	2,975 Added 2.27%	134,195 $456,000
Q1 2018 May 15, 2018	SELL	$3.02 - $3.9 $11,198 - $14,461	-3,708 Reduced 2.75%	131,220 $416,000
Q4 2017 Feb 09, 2018	BUY	$2.86 - $3.59 $385,894 - $484,391	134,928	134,928 $436,000

Others Institutions Holding SB

# of Institutions

144

Shares Held

30.1M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$13.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$12.1 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$7.2 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$6.58 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$6.13 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $448M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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