Bank Of New York Mellon Corp Store Capital 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	$31.3 - $32.06 $107 Million - $109 Million	3,413,871 New	3,413,871 $109 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $1.59 Million - $1.95 Million	60,808 Added 1.77%	3,502,352 $110 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $6.72 Million - $8.31 Million	271,011 Added 8.55%	3,441,544 $89.8 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $468,988 - $564,810	16,324 Added 0.52%	3,170,533 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $1.85 Million - $2.02 Million	57,408 Added 1.85%	3,154,209 $109 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $843,638 - $968,221	26,339 Added 0.86%	3,096,801 $99.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.63 - $36.53 $722,297 - $808,628	22,136 Added 0.73%	3,070,462 $106 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $808,270 - $935,162	-26,658 Reduced 0.87%	3,048,326 $102 Million
Q4 2020 Feb 09, 2021	BUY	$25.54 - $34.0 $4.45 Million - $5.92 Million	174,201 Added 6.01%	3,074,984 $104 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $350,586 - $482,384	-16,352 Reduced 0.56%	2,900,783 $79.6 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $26.58 $21.4 Million - $39 Million	1,467,412 Added 101.22%	2,917,135 $69.5 Million
Q1 2020 May 06, 2020	BUY	$15.26 - $40.05 $2.04 Million - $5.35 Million	133,604 Added 10.15%	1,449,723 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $10.4 Million - $11.6 Million	-283,683 Reduced 17.73%	1,316,119 $49 Million
Q3 2019 Nov 07, 2019	BUY	$33.12 - $38.72 $1.5 Million - $1.75 Million	45,156 Added 2.9%	1,599,802 $59.8 Million
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $1.95 Million - $2.2 Million	61,924 Added 4.15%	1,554,646 $51.6 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $3.43 Million - $4.24 Million	124,891 Added 9.13%	1,492,722 $50 Million
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $1.98 Million - $2.23 Million	72,145 Added 5.57%	1,367,831 $38.7 Million
Q3 2018 Nov 09, 2018	BUY	$26.96 - $29.22 $1.81 Million - $1.96 Million	67,206 Added 5.47%	1,295,686 $0
Q2 2018 Aug 06, 2018	BUY	$24.14 - $27.4 $252,769 - $286,905	10,471 Added 0.86%	1,228,480 $33.7 Million
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $81.5 Million - $93.7 Million	-3,619,498 Reduced 74.82%	1,218,009 $30.2 Million
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $118 Million - $128 Million	4,837,507	4,837,507 $126 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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