Bank Of New York Mellon Corp Schneider National, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $11.3 Million - $14.1 Million	542,611 New	542,611 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $381,213 - $477,362	18,779 Added 3.57%	544,860 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $345,086 - $407,075	16,270 Added 3.19%	526,081 $11.8 Million
Q1 2022 May 11, 2022	SELL	$24.94 - $27.28 $6.38 Million - $6.98 Million	-255,946 Reduced 33.42%	509,811 $13 Million
Q4 2021 Feb 11, 2022	BUY	$22.57 - $27.1 $2.92 Million - $3.51 Million	129,430 Added 20.34%	765,757 $20.6 Million

Q3 2021 Nov 12, 2021	SELL	$20.64 - $23.47 $2.67 Million - $3.03 Million	-129,268 Reduced 16.88%	636,327 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$21.29 - $26.43 $745,533 - $925,525	-35,018 Reduced 4.37%	765,595 $16.7 Million
Q1 2021 May 13, 2021	BUY	$20.46 - $25.8 $960,371 - $1.21 Million	46,939 Added 6.23%	800,613 $20 Million
Q4 2020 Feb 09, 2021	BUY	$20.36 - $25.61 $2.73 Million - $3.43 Million	133,957 Added 21.62%	753,674 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.06 - $27.76 $767,898 - $885,988	31,916 Added 5.43%	619,717 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $24.67 $1.87 Million - $2.49 Million	100,863 Added 20.71%	587,801 $14.5 Million
Q1 2020 May 06, 2020	BUY	$16.61 - $23.77 $1.29 Million - $1.85 Million	77,735 Added 19.0%	486,938 $9.42 Million
Q4 2019 Feb 14, 2020	SELL	$21.18 - $24.0 $1.33 Million - $1.5 Million	-62,619 Reduced 13.27%	409,203 $8.93 Million
Q3 2019 Nov 07, 2019	SELL	$17.13 - $22.83 $1.39 Million - $1.85 Million	-81,031 Reduced 14.66%	471,822 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$16.76 - $22.17 $576,476 - $762,559	-34,396 Reduced 5.86%	552,853 $10.1 Million
Q1 2019 May 14, 2019	BUY	$18.56 - $23.63 $626,084 - $797,110	33,733 Added 6.09%	587,249 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$17.95 - $25.22 $3.4 Million - $4.78 Million	189,543 Added 52.08%	553,516 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$24.97 - $28.27 $1.51 Million - $1.71 Million	60,536 Added 19.95%	363,973 $0
Q2 2018 Aug 06, 2018	SELL	$24.9 - $30.24 $312,868 - $379,965	-12,565 Reduced 3.98%	303,437 $8.35 Million
Q1 2018 May 15, 2018	BUY	$25.39 - $29.99 $442,420 - $522,575	17,425 Added 5.84%	316,002 $8.24 Million
Q4 2017 Feb 09, 2018	BUY	$23.77 - $28.96 $7.1 Million - $8.65 Million	298,577	298,577 $8.53 Million

Others Institutions Holding SNDR

# of Institutions

260

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$96.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.78M
Shares

$89.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$87.6 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.84M
Shares

$67.4 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.84M
Shares

$43.7 Million
0.07% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.26B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

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