Bank Of New York Mellon Corp Istar Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.38 - $11.57 $5.83 Million - $9.14 Million	789,937 New	789,937 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $446,235 - $1.29 Million	50,651 Added 6.51%	829,189 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $576,907 - $995,901	42,110 Added 5.72%	778,538 $10.7 Million
Q1 2022 May 11, 2022	SELL	$20.7 - $26.21 $220,620 - $279,346	-10,658 Reduced 1.43%	736,428 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.1 - $27.26 $2.76 Million - $3.26 Million	-119,650 Reduced 13.8%	747,086 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.53 - $26.5 $1.09 Million - $1.41 Million	53,200 Added 6.54%	866,736 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$16.55 - $20.73 $710,458 - $889,897	-42,928 Reduced 5.01%	813,536 $16.9 Million
Q1 2021 May 13, 2021	SELL	$14.4 - $18.27 $24,955 - $31,661	-1,733 Reduced 0.2%	856,464 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$11.55 - $15.01 $107,160 - $139,262	-9,278 Reduced 1.07%	858,197 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$11.28 - $13.0 $412,069 - $474,903	-36,531 Reduced 4.04%	867,475 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $13.82 $230,595 - $472,823	34,213 Added 3.93%	904,006 $11.1 Million
Q1 2020 May 06, 2020	BUY	$6.1 - $16.94 $296,655 - $823,826	48,632 Added 5.92%	869,793 $9.23 Million
Q4 2019 Feb 14, 2020	SELL	$12.17 - $14.51 $835,251 - $995,850	-68,632 Reduced 7.71%	821,161 $11.9 Million
Q3 2019 Nov 07, 2019	SELL	$12.31 - $13.49 $784,208 - $859,380	-63,705 Reduced 6.68%	889,793 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$8.37 - $12.42 $491,494 - $729,314	-58,721 Reduced 5.8%	953,498 $11.8 Million
Q1 2019 May 14, 2019	BUY	$7.84 - $10.05 $59,936 - $76,832	7,645 Added 0.76%	1,012,219 $8.52 Million
Q4 2018 Feb 11, 2019	BUY	$8.89 - $11.12 $1.82 Million - $2.28 Million	204,724 Added 25.6%	1,004,574 $9.21 Million
Q3 2018 Nov 09, 2018	BUY	$10.06 - $11.41 $4.77 Million - $5.4 Million	473,697 Added 145.24%	799,850 $0
Q2 2018 Aug 06, 2018	SELL	$9.96 - $11.19 $198,522 - $223,039	-19,932 Reduced 5.76%	326,153 $3.52 Million
Q1 2018 May 15, 2018	SELL	$9.91 - $11.42 $178,409 - $205,594	-18,003 Reduced 4.94%	346,085 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$11.17 - $12.18 $4.07 Million - $4.43 Million	364,088	364,088 $4.11 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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