Bank Of New York Mellon Corp Spirit Realty Capital, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $64.4 Million - $78.1 Million	1,854,494 New	1,854,494 $74 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $336,375 - $597,791	13,482 Added 0.82%	1,661,009 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $713,658 - $942,155	-19,698 Reduced 1.18%	1,647,527 $62.2 Million
Q1 2022 May 11, 2022	BUY	$45.12 - $49.61 $4.74 Million - $5.21 Million	105,006 Added 6.72%	1,667,225 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $5.2 Million - $5.95 Million	119,121 Added 8.25%	1,562,219 $75.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $745,571 - $845,650	16,194 Added 1.13%	1,443,098 $66.4 Million
Q2 2021 Aug 11, 2021	BUY	$43.45 - $50.92 $1.13 Million - $1.32 Million	26,002 Added 1.86%	1,426,904 $68.3 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $569,096 - $681,567	-15,323 Reduced 1.08%	1,400,902 $59.5 Million
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $742,565 - $1.04 Million	24,711 Added 1.78%	1,416,225 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $2.12 Million - $2.51 Million	-67,040 Reduced 4.6%	1,391,514 $47 Million
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $3.32 Million - $5.95 Million	149,037 Added 11.38%	1,458,554 $50.8 Million
Q1 2020 May 06, 2020	BUY	$20.47 - $54.55 $250,614 - $667,855	12,243 Added 0.94%	1,309,517 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $3.98 Million - $4.41 Million	83,223 Added 6.85%	1,297,274 $63.8 Million
Q3 2019 Nov 07, 2019	BUY	$42.35 - $48.87 $24.5 Million - $28.3 Million	578,273 Added 90.96%	1,214,051 $58.1 Million
Q2 2019 Aug 12, 2019	BUY	$39.37 - $45.14 $2.29 Million - $2.62 Million	58,051 Added 10.05%	635,778 $27.1 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $4.64 Million - $5.42 Million	133,853 Added 30.16%	577,727 $23 Million
Q4 2018 Feb 11, 2019	BUY	$34.29 - $41.1 $15.2 Million - $18.2 Million	443,874 New	443,874 $15.6 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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