Bank Of New York Mellon Corp Sempra Energy 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	$139.74 - $167.28 $400 Million - $478 Million	2,859,699 New	2,859,699 $442 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $1.98 Million - $14.2 Million	80,852 Added 2.83%	2,935,160 $440 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $25 Million - $30.9 Million	179,143 Added 6.7%	2,854,308 $429 Million
Q1 2022 May 11, 2022	SELL	$131.65 - $168.12 $8.39 Million - $10.7 Million	-63,755 Reduced 2.33%	2,675,165 $450 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $49.5 Million - $54.7 Million	-413,732 Reduced 13.12%	2,738,920 $362 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $291,248 - $322,206	-2,356 Reduced 0.07%	3,152,652 $399 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $2.16 Million - $2.37 Million	16,421 Added 0.52%	3,155,008 $418 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $42.2 Million - $48.3 Million	363,970 Added 13.12%	3,138,587 $416 Million
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $12.8 Million - $14.6 Million	-107,339 Reduced 3.72%	2,774,617 $354 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $9.05 Million - $10.6 Million	79,007 Added 2.82%	2,881,956 $341 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $3.66 Million - $4.75 Million	35,255 Added 1.27%	2,802,949 $329 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $40.3 Million - $73.4 Million	455,273 Added 19.69%	2,767,694 $313 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $1.78 Million - $1.92 Million	12,615 Added 0.55%	2,312,421 $350 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $3.51 Million - $3.92 Million	26,563 Added 1.17%	2,299,806 $339 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $1.8 Million - $2.02 Million	14,352 Added 0.64%	2,273,243 $312 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $609,172 - $719,355	-5,706 Reduced 0.25%	2,258,891 $284 Million
Q4 2018 Feb 11, 2019	SELL	$107.27 - $118.49 $13.6 Million - $15 Million	-126,954 Reduced 5.31%	2,264,597 $245 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $3.95 Million - $4.23 Million	35,552 Added 1.51%	2,391,551 $0
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $54.2 Million - $63.1 Million	-538,504 Reduced 18.6%	2,355,999 $274 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $34.6 Million - $37.9 Million	334,990 Added 13.09%	2,894,503 $322 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $274 Million - $313 Million	2,559,513	2,559,513 $274 Million

Others Institutions Holding SRE

# of Institutions

1,242

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.34 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.19 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.14 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.85 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.1B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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