Bank Of New York Mellon Corp Spire 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	$62.0 - $74.67 $45.3 Million - $54.6 Million	731,421 New	731,421 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $1.98 Million - $2.88 Million	37,760 Added 4.21%	934,664 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $279,075 - $311,339	-3,949 Reduced 0.44%	896,904 $66.7 Million
Q1 2022 May 11, 2022	BUY	$62.85 - $71.76 $1.02 Million - $1.17 Million	16,286 Added 1.84%	900,853 $64.6 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $9.92 Million - $11 Million	166,309 Added 23.15%	884,567 $57.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $222,893 - $269,779	-3,663 Reduced 0.51%	718,258 $43.9 Million
Q2 2021 Aug 11, 2021	SELL	$70.33 - $77.48 $7.71 Million - $8.49 Million	-109,638 Reduced 13.18%	721,921 $52.2 Million
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $3.46 Million - $4.33 Million	57,314 Added 7.4%	831,559 $61.4 Million
Q4 2020 Feb 09, 2021	BUY	$52.56 - $67.44 $4.73 Million - $6.07 Million	90,024 Added 13.16%	774,245 $49.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.52 - $67.17 $345,235 - $450,106	-6,701 Reduced 0.97%	684,221 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$62.17 - $79.34 $241,716 - $308,473	3,888 Added 0.57%	690,922 $45.4 Million
Q1 2020 May 06, 2020	SELL	$60.26 - $87.6 $1.89 Million - $2.75 Million	-31,339 Reduced 4.36%	687,034 $51.2 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $291,508 - $332,452	-3,859 Reduced 0.53%	718,373 $59.8 Million
Q3 2019 Nov 07, 2019	SELL	$79.96 - $87.24 $356,861 - $389,352	-4,463 Reduced 0.61%	722,232 $63 Million
Q2 2019 Aug 12, 2019	BUY	$80.88 - $86.11 $960,045 - $1.02 Million	11,870 Added 1.66%	726,695 $61 Million
Q1 2019 May 14, 2019	SELL	$72.41 - $82.82 $1.48 Million - $1.7 Million	-20,487 Reduced 2.79%	714,825 $58.8 Million
Q4 2018 Feb 11, 2019	SELL	$71.15 - $80.37 $82,391 - $93,068	-1,158 Reduced 0.16%	735,312 $54.5 Million
Q3 2018 Nov 09, 2018	BUY	$70.95 - $76.9 $1.89 Million - $2.05 Million	26,597 Added 3.75%	736,470 $0
Q2 2018 Aug 06, 2018	SELL	$65.3 - $73.7 $3.35 Million - $3.78 Million	-51,251 Reduced 6.73%	709,873 $50.2 Million
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $253,659 - $306,625	4,138 Added 0.55%	761,124 $55 Million
Q4 2017 Feb 09, 2018	BUY	$73.7 - $82.25 $55.8 Million - $62.3 Million	756,986	756,986 $56.9 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$408 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$261 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$223 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$210 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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