Bank Of New York Mellon Corp Saga Communications Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.51 - $29.0 $578,754 - $745,619	25,711 New	25,711 $606,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.98 $4,267 - $5,477	189 Added 1.64%	11,700 $306,000
Q2 2022 Aug 15, 2022	BUY	$22.48 - $25.78 $6,451 - $7,398	287 Added 2.56%	11,511 $286,000
Q1 2022 May 11, 2022	BUY	$21.55 - $24.37 $2,413 - $2,729	112 Added 1.01%	11,224 $260,000
Q4 2021 Feb 11, 2022	SELL	$22.16 - $27.06 $35,079 - $42,835	-1,583 Reduced 12.47%	11,112 $269,000
Q1 2021 May 13, 2021	SELL	$19.3 - $28.25 $12,988 - $19,012	-673 Reduced 5.03%	12,695 $0
Q4 2020 Feb 09, 2021	SELL	$16.98 - $24.74 $18,627 - $27,139	-1,097 Reduced 7.58%	13,368 $0
Q3 2020 Nov 12, 2020	SELL	$19.78 - $26.22 $476,539 - $631,692	-24,092 Reduced 62.48%	14,465 $0
Q2 2020 Aug 12, 2020	BUY	$23.96 - $29.8 $49,237 - $61,239	2,055 Added 5.63%	38,557 $0
Q1 2020 May 06, 2020	BUY	$23.41 - $31.5 $249,620 - $335,884	10,663 Added 41.27%	36,502 $0
Q4 2019 Feb 14, 2020	SELL	$29.35 - $31.35 $325,550 - $347,734	-11,092 Reduced 30.03%	25,839 $0
Q3 2019 Nov 07, 2019	SELL	$28.0 - $31.5 $19,796 - $22,270	-707 Reduced 1.88%	36,931 $0
Q2 2019 Aug 12, 2019	BUY	$28.51 - $34.88 $25,744 - $31,496	903 Added 2.46%	37,638 $1.18 Million
Q1 2019 May 14, 2019	BUY	$31.56 - $36.0 $37,177 - $42,408	1,178 Added 3.31%	36,735 $1.22 Million
Q4 2018 Feb 11, 2019	SELL	$30.3 - $37.76 $81,779 - $101,914	-2,699 Reduced 7.06%	35,557 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$35.0 - $39.0 $55,020 - $61,308	-1,572 Reduced 3.95%	38,256 $0
Q2 2018 Aug 06, 2018	SELL	$36.55 - $39.6 $53,326 - $57,776	-1,459 Reduced 3.53%	39,828 $1.53 Million
Q1 2018 May 15, 2018	BUY	$36.5 - $42.5 $39,785 - $46,325	1,090 Added 2.71%	41,287 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$40.35 - $46.25 $1.62 Million - $1.86 Million	40,197	40,197 $1.63 Million

Others Institutions Holding SGA

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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About SAGA COMMUNICATIONS INC

Ticker SGA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 6,052,840
Market Cap $84.8M
Description
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...

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