Bank Of New York Mellon Corp Sjw Group 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	$59.46 - $83.55 $18.7 Million - $26.3 Million	314,407 New	314,407 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $642,758 - $759,481	11,159 Added 6.0%	197,144 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $538,775 - $682,036	-9,519 Reduced 4.87%	185,985 $11.6 Million
Q1 2022 May 11, 2022	BUY	$63.95 - $72.76 $387,728 - $441,143	6,063 Added 3.2%	195,504 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.92 - $73.2 $2.48 Million - $2.75 Million	-37,556 Reduced 16.54%	189,441 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $145,076 - $161,606	2,280 Added 1.01%	226,997 $15 Million
Q2 2021 Aug 11, 2021	BUY	$61.08 - $68.64 $1.3 Million - $1.46 Million	21,243 Added 10.44%	224,717 $14.2 Million
Q1 2021 May 13, 2021	SELL	$58.81 - $71.2 $98,624 - $119,402	-1,677 Reduced 0.82%	203,474 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$60.11 - $70.34 $1.15 Million - $1.34 Million	19,050 Added 10.24%	205,151 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.06 $543,729 - $659,792	-9,285 Reduced 4.75%	186,101 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$53.11 - $65.93 $177,546 - $220,403	3,343 Added 1.74%	195,386 $12.1 Million
Q1 2020 May 06, 2020	BUY	$49.48 - $74.73 $58,980 - $89,078	1,192 Added 0.62%	192,043 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $1.58 Million - $1.75 Million	-23,491 Reduced 10.96%	190,851 $13.6 Million
Q3 2019 Nov 07, 2019	BUY	$61.23 - $69.23 $104,948 - $118,660	1,714 Added 0.81%	214,342 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$59.83 - $63.4 $332,116 - $351,933	5,551 Added 2.68%	212,628 $12.9 Million
Q1 2019 May 14, 2019	BUY	$54.74 - $63.76 $1.61 Million - $1.88 Million	29,481 Added 16.6%	207,077 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$52.63 - $65.31 $2.19 Million - $2.72 Million	41,625 Added 30.61%	177,596 $9.88 Million
Q3 2018 Nov 09, 2018	BUY	$56.12 - $67.29 $116,392 - $139,559	2,074 Added 1.55%	135,971 $0
Q2 2018 Aug 06, 2018	SELL	$51.68 - $68.15 $1.51 Million - $1.99 Million	-29,200 Reduced 17.9%	133,897 $8.87 Million
Q1 2018 May 15, 2018	BUY	$51.96 - $63.47 $563,246 - $688,014	10,840 Added 7.12%	163,097 $8.6 Million
Q4 2017 Feb 09, 2018	BUY	$57.6 - $68.13 $8.77 Million - $10.4 Million	152,257	152,257 $9.72 Million

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

Call Options Held

400

Put Options Held

1.4K

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About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.62B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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