Bank Of New York Mellon Corp Simon Property Group 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	$90.98 - $120.7 $269 Million - $358 Million	2,961,912 New	2,961,912 $348 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $2.47 Million - $4.21 Million	38,727 Added 1.29%	3,050,038 $274 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $25 Million - $35.6 Million	-264,574 Reduced 8.08%	3,011,311 $286 Million
Q1 2022 May 11, 2022	SELL	$128.19 - $163.16 $62.5 Million - $79.6 Million	-487,898 Reduced 12.96%	3,275,885 $431 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $143,609 - $186,356	-1,093 Reduced 0.03%	3,763,783 $601 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $14.9 Million - $17.4 Million	-127,529 Reduced 3.28%	3,764,876 $489 Million
Q2 2021 Aug 11, 2021	SELL	$113.38 - $135.71 $148 Million - $177 Million	-1,302,315 Reduced 25.07%	3,892,405 $508 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $47.2 Million - $69 Million	569,989 Added 12.32%	5,194,720 $591 Million
Q4 2020 Feb 09, 2021	BUY	$60.76 - $93.91 $3.22 Million - $4.98 Million	53,065 Added 1.16%	4,624,731 $394 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $34.7 Million - $42.6 Million	574,205 Added 14.36%	4,571,666 $296 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $7.94 Million - $17.2 Million	-180,420 Reduced 4.32%	3,997,461 $273 Million
Q1 2020 May 06, 2020	BUY	$44.92 - $149.11 $22.4 Million - $74.3 Million	498,048 Added 13.53%	4,177,881 $229 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $69.3 Million - $76 Million	480,912 Added 15.03%	3,679,833 $548 Million
Q3 2019 Nov 07, 2019	BUY	$145.47 - $165.03 $47.9 Million - $54.3 Million	328,944 Added 11.46%	3,198,921 $498 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $2.45 Million - $2.85 Million	-15,379 Reduced 0.53%	2,869,977 $459 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $44.4 Million - $50.1 Million	-269,578 Reduced 8.54%	2,885,356 $526 Million
Q4 2018 Feb 11, 2019	SELL	$160.66 - $190.59 $15 Million - $17.8 Million	-93,278 Reduced 2.87%	3,154,934 $530 Million
Q3 2018 Nov 09, 2018	SELL	$168.58 - $185.23 $65.9 Million - $72.4 Million	-390,667 Reduced 10.74%	3,248,212 $0
Q2 2018 Aug 06, 2018	SELL	$146.74 - $172.85 $1.41 Million - $1.66 Million	-9,611 Reduced 0.26%	3,638,879 $619 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $408 Million - $467 Million	-2,709,702 Reduced 42.62%	3,648,490 $563 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $985 Million - $1.09 Billion	6,358,192	6,358,192 $1.09 Billion

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $60.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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