Bank Of New York Mellon Corp Ssr Mining 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	$12.96 - $16.34 $6.42 Million - $8.09 Million	495,237 New	495,237 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $214,296 - $285,563	16,459 Added 3.4%	501,048 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$16.7 - $24.42 $7.02 Million - $10.3 Million	420,364 Added 654.52%	484,589 $8.09 Million
Q1 2022 May 11, 2022	SELL	$15.98 - $22.26 $94,473 - $131,601	-5,912 Reduced 8.43%	64,225 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.49 - $19.93 $49,251 - $67,742	-3,399 Reduced 4.62%	70,137 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$14.23 - $17.06 $395,594 - $474,267	27,800 Added 60.78%	73,536 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$15.15 - $18.69 $3.42 Million - $4.22 Million	-225,540 Reduced 83.14%	45,736 $713,000
Q1 2021 May 13, 2021	SELL	$13.8 - $21.5 $236,573 - $368,574	-17,143 Reduced 5.94%	271,276 $3.87 Million
Q4 2020 Feb 09, 2021	BUY	$17.22 - $20.88 $155,203 - $188,191	9,013 Added 3.23%	288,419 $5.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $4.5 Million - $6.08 Million	248,057 Added 791.28%	279,406 $5.22 Million
Q2 2020 Aug 12, 2020	BUY	$12.28 - $22.3 $18,677 - $33,918	1,521 Added 5.1%	31,349 $668,000
Q1 2020 May 06, 2020	SELL	$10.77 - $18.97 $50,349 - $88,684	-4,675 Reduced 13.55%	29,828 $339,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $180,032 - $249,455	-12,952 Reduced 27.29%	34,503 $664,000
Q3 2019 Nov 07, 2019	BUY	$13.06 - $17.05 $313,413 - $409,165	23,998 Added 102.31%	47,455 $689,000
Q2 2019 Aug 12, 2019	SELL	$10.62 - $13.92 $4.03 Million - $5.28 Million	-379,395 Reduced 94.18%	23,457 $321,000
Q1 2019 May 14, 2019	BUY	$11.63 - $14.61 $4.38 Million - $5.5 Million	376,680 Added 1439.25%	402,852 $5.1 Million
Q4 2018 Feb 11, 2019	BUY	$8.72 - $12.22 $13,585 - $19,038	1,558 Added 6.33%	26,172 $316,000
Q3 2018 Nov 09, 2018	SELL	$8.25 - $10.63 $1,922 - $2,476	-233 Reduced 0.94%	24,614 $0
Q2 2018 Aug 06, 2018	SELL	$9.53 - $10.84 $87,771 - $99,836	-9,210 Reduced 27.04%	24,847 $245,000
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $39,228 - $48,446	5,010 Added 17.25%	34,057 $327,000
Q4 2017 Feb 09, 2018	BUY	$7.84 - $11.34 $227,728 - $329,392	29,047	29,047 $256,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$128 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$70.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$66.8 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$56.8 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.43B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account