Bank Of New York Mellon Corp Stewart Information Services Corp 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	$36.45 - $46.79 $17.5 Million - $22.5 Million	480,224 New	480,224 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $36,140 - $47,125	845 Added 0.25%	336,460 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.81 $863,658 - $1.14 Million	-18,812 Reduced 5.31%	335,615 $16.7 Million
Q1 2022 May 11, 2022	SELL	$60.61 - $79.25 $1,454 - $1,902	-24 Reduced 0.01%	354,427 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$64.21 - $80.18 $1.47 Million - $1.84 Million	-22,942 Reduced 6.08%	354,451 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.48 - $64.07 $129,226 - $151,974	-2,372 Reduced 0.62%	377,393 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$53.04 - $61.6 $852,034 - $989,542	-16,064 Reduced 4.06%	379,765 $21.5 Million
Q1 2021 May 13, 2021	BUY	$46.38 - $55.15 $414,080 - $492,379	8,928 Added 2.31%	395,829 $20.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.05 - $50.54 $272,284 - $335,231	-6,633 Reduced 1.69%	386,901 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $45.22 $538,636 - $780,678	17,264 Added 4.59%	393,534 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$23.56 - $35.03 $463,401 - $689,005	-19,669 Reduced 4.97%	376,270 $12.2 Million
Q1 2020 May 06, 2020	SELL	$21.3 - $43.17 $248,933 - $504,527	-11,687 Reduced 2.87%	395,939 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.31 - $43.81 $777,615 - $913,088	20,842 Added 5.39%	407,626 $16.6 Million
Q3 2019 Nov 07, 2019	BUY	$33.65 - $40.53 $799,725 - $963,235	23,766 Added 6.55%	386,784 $15 Million
Q2 2019 Aug 12, 2019	BUY	$39.74 - $44.3 $1.63 Million - $1.82 Million	41,020 Added 12.74%	363,018 $14.7 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $44.88 $1,690 - $1,840	41 Added 0.01%	321,998 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$39.76 - $44.9 $1.09 Million - $1.23 Million	-27,303 Reduced 7.82%	321,957 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	$43.35 - $45.48 $343,028 - $359,883	7,913 Added 2.32%	349,260 $0
Q2 2018 Aug 06, 2018	BUY	$41.71 - $44.46 $259,519 - $276,630	6,222 Added 1.86%	341,347 $14.7 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $399,428 - $482,838	-10,247 Reduced 2.97%	335,125 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$36.94 - $43.19 $12.8 Million - $14.9 Million	345,372	345,372 $14.6 Million

Others Institutions Holding STC

# of Institutions

224

Shares Held

24.7M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$255 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$114 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$106 Million
0.19% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$80.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.74B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

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