Bank Of New York Mellon Corp Smartfinancial 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	$24.42 - $30.39 $2.13 Million - $2.65 Million	87,117 New	87,117 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.05 - $27.44 $109,003 - $129,763	4,729 Added 5.98%	83,822 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$23.38 - $25.97 $125,270 - $139,147	5,358 Added 7.27%	79,093 $1.91 Million
Q1 2022 May 11, 2022	BUY	$25.4 - $28.27 $273,227 - $304,100	10,757 Added 17.08%	73,735 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$25.55 - $27.8 $19,136 - $20,822	-749 Reduced 1.18%	62,978 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$23.58 - $26.16 $26,220 - $29,089	1,112 Added 1.78%	63,727 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$21.25 - $25.11 $40,821 - $48,236	1,921 Added 3.17%	62,615 $1.5 Million
Q1 2021 May 13, 2021	BUY	$17.96 - $23.68 $9,554 - $12,597	532 Added 0.88%	60,694 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$13.44 - $19.39 $148,014 - $213,542	-11,013 Reduced 15.47%	60,162 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$12.96 - $15.53 $27,358 - $32,783	-2,111 Reduced 2.88%	71,175 $967,000
Q2 2020 Aug 12, 2020	SELL	$12.34 - $17.18 $2,073 - $2,886	-168 Reduced 0.23%	73,286 $1.19 Million
Q1 2020 May 06, 2020	BUY	$11.9 - $23.6 $51,170 - $101,480	4,300 Added 6.22%	73,454 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$20.09 - $23.77 $191,538 - $226,623	9,534 Added 15.99%	69,154 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	$18.95 - $22.53 $7,371 - $8,764	-389 Reduced 0.65%	59,620 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$19.15 - $21.69 $4,615 - $5,227	241 Added 0.4%	60,009 $1.3 Million
Q1 2019 May 14, 2019	BUY	$17.17 - $20.24 $191,994 - $226,323	11,182 Added 23.01%	59,768 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$16.98 - $23.85 $150,222 - $211,000	8,847 Added 22.26%	48,586 $887,000
Q3 2018 Nov 09, 2018	BUY	$23.53 - $27.42 $15,600 - $18,179	663 Added 1.7%	39,739 $0
Q2 2018 Aug 06, 2018	BUY	$23.0 - $26.71 $216,200 - $251,074	9,400 Added 31.68%	39,076 $1.01 Million
Q1 2018 May 15, 2018	BUY	$21.03 - $23.7 $23,805 - $26,828	1,132 Added 3.97%	29,676 $700,000
Q4 2017 Feb 09, 2018	BUY	$21.33 - $24.98 $608,843 - $713,029	28,544	28,544 $620,000

Others Institutions Holding SMBK

# of Institutions

116

Shares Held

9.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$42.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$26.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$22.8 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$17.5 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$16.2 Million
2.2% of portfolio

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $531M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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