Bank Of New York Mellon Corp Scorpio Tankers Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.08 - $56.86 $24.7 Million - $35.9 Million	630,823 New	630,823 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $7.26 Million - $13 Million	288,621 Added 184.58%	444,989 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $3,069 - $5,600	149 Added 0.1%	156,368 $5.4 Million
Q1 2022 May 11, 2022	SELL	$11.79 - $21.38 $14,784 - $26,810	-1,254 Reduced 0.8%	156,219 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$11.7 - $19.42 $42,693 - $70,863	3,649 Added 2.37%	157,473 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$13.91 - $21.6 $149,560 - $232,243	10,752 Added 7.52%	153,824 $2.85 Million
Q2 2021 Aug 11, 2021	SELL	$16.85 - $24.24 $135,726 - $195,253	-8,055 Reduced 5.33%	143,072 $3.15 Million
Q1 2021 May 13, 2021	BUY	$11.28 - $19.86 $38,690 - $68,119	3,430 Added 2.32%	151,127 $2.79 Million
Q4 2020 Feb 09, 2021	SELL	$8.81 - $12.79 $4.06 Million - $5.89 Million	-460,471 Reduced 75.71%	147,697 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$10.72 - $13.9 $392,148 - $508,475	-36,581 Reduced 5.67%	608,168 $6.73 Million
Q2 2020 Aug 12, 2020	SELL	$12.81 - $26.64 $122,514 - $254,784	-9,564 Reduced 1.46%	644,749 $8.26 Million
Q1 2020 May 06, 2020	SELL	$13.02 - $39.69 $1.17 Million - $3.58 Million	-90,223 Reduced 12.12%	654,313 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$29.4 - $39.34 $9.2 Million - $12.3 Million	-312,962 Reduced 29.59%	744,536 $29.3 Million
Q3 2019 Nov 07, 2019	SELL	$22.39 - $31.93 $8.29 Million - $11.8 Million	-370,330 Reduced 25.94%	1,057,498 $31.5 Million
Q2 2019 Aug 12, 2019	SELL	$19.4 - $29.52 $12.5 Million - $19 Million	-644,234 Reduced 31.09%	1,427,828 $42.1 Million
Q1 2019 May 14, 2019	BUY	$15.59 - $21.05 $32.3 Million - $43.6 Million	2,072,062 New	2,072,062 $41.1 Million

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$171 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$135 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$100 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.2 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$91.9 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.89B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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