Bank Of New York Mellon Corp Shenandoah Telecommunications CO 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	$15.78 - $22.66 $8.74 Million - $12.6 Million	554,154 New	554,154 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $24.29 $326,681 - $466,222	19,194 Added 4.12%	485,019 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $25.76 $308,057 - $425,271	-16,509 Reduced 3.42%	465,825 $10.3 Million
Q1 2022 May 11, 2022	SELL	$18.89 - $26.17 $19,853 - $27,504	-1,051 Reduced 0.22%	482,334 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.29 $2.53 Million - $3.32 Million	-102,756 Reduced 17.53%	483,385 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.95 - $61.13 $261,563 - $552,309	9,035 Added 1.57%	586,141 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$47.26 - $51.39 $488,148 - $530,807	10,329 Added 1.82%	577,106 $28 Million
Q1 2021 May 13, 2021	SELL	$38.87 - $51.78 $506,709 - $675,004	-13,036 Reduced 2.25%	566,777 $27.7 Million
Q4 2020 Feb 09, 2021	BUY	$42.87 - $47.47 $1.39 Million - $1.54 Million	32,478 Added 5.93%	579,813 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$42.36 - $56.14 $186,256 - $246,847	-4,397 Reduced 0.8%	547,335 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$44.22 - $58.64 $78,578 - $104,203	-1,777 Reduced 0.32%	551,732 $27.2 Million
Q1 2020 May 06, 2020	SELL	$39.32 - $49.5 $544,621 - $685,624	-13,851 Reduced 2.44%	553,509 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.69 - $41.61 $9.91 Million - $13.9 Million	333,669 Added 142.78%	567,360 $23.6 Million
Q3 2019 Nov 07, 2019	SELL	$30.87 - $41.3 $870,256 - $1.16 Million	-28,191 Reduced 10.76%	233,691 $7.42 Million
Q2 2019 Aug 12, 2019	SELL	$36.94 - $45.18 $6.08 Million - $7.43 Million	-164,463 Reduced 38.58%	261,882 $10.1 Million
Q1 2019 May 14, 2019	BUY	$44.36 - $50.81 $6.02 Million - $6.9 Million	135,709 Added 46.69%	426,345 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$35.51 - $50.79 $1.16 Million - $1.67 Million	-32,796 Reduced 10.14%	290,636 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$31.45 - $39.15 $368,216 - $458,368	11,708 Added 3.76%	323,432 $0
Q2 2018 Aug 06, 2018	SELL	$30.25 - $39.3 $37,086 - $48,181	-1,226 Reduced 0.39%	311,724 $10.2 Million
Q1 2018 May 15, 2018	BUY	$30.5 - $38.15 $88,145 - $110,253	2,890 Added 0.93%	312,950 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$32.65 - $40.2 $10.1 Million - $12.5 Million	310,060	310,060 $10.5 Million

Others Institutions Holding SHEN

# of Institutions

147

Shares Held

35M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$96.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$72.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$52.9 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$33.5 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$31.6 Million
12.37% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $645M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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