Bank Of New York Mellon Corp Sun Communities 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	$118.38 - $147.09 $73.7 Million - $91.5 Million	622,226 New	622,226 $89 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $8.37 Million - $10.7 Million	62,388 Added 11.38%	610,831 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $1.08 Million - $1.36 Million	-7,125 Reduced 1.28%	548,443 $87.4 Million
Q1 2022 May 11, 2022	SELL	$170.97 - $207.64 $5.02 Million - $6.09 Million	-29,346 Reduced 5.02%	555,568 $97.4 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $22 Million - $25 Million	118,617 Added 25.44%	584,914 $123 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $3.75 Million - $4.56 Million	21,807 Added 4.91%	466,297 $86.3 Million
Q2 2021 Aug 11, 2021	BUY	$152.43 - $177.6 $3.82 Million - $4.45 Million	25,076 Added 5.98%	444,490 $76.2 Million
Q1 2021 May 13, 2021	SELL	$139.0 - $155.6 $1.22 Million - $1.36 Million	-8,749 Reduced 2.04%	419,414 $62.9 Million
Q4 2020 Feb 09, 2021	BUY	$135.5 - $151.95 $1.85 Million - $2.08 Million	13,663 Added 3.3%	428,163 $65.1 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $1.48 Million - $1.68 Million	-11,113 Reduced 2.61%	414,500 $58.3 Million
Q2 2020 Aug 12, 2020	SELL	$106.75 - $147.74 $12.6 Million - $17.4 Million	-117,867 Reduced 21.69%	425,613 $57.7 Million
Q1 2020 May 06, 2020	SELL	$101.94 - $172.66 $3.92 Million - $6.64 Million	-38,461 Reduced 6.61%	543,480 $67.9 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $17.4 Million - $19.5 Million	-118,106 Reduced 16.87%	581,941 $87.3 Million
Q3 2019 Nov 07, 2019	BUY	$129.53 - $151.29 $1.27 Million - $1.49 Million	9,821 Added 1.42%	700,047 $104 Million
Q2 2019 Aug 12, 2019	BUY	$116.56 - $129.96 $11.8 Million - $13.1 Million	101,176 Added 17.18%	690,226 $88.5 Million
Q1 2019 May 14, 2019	SELL	$97.79 - $118.88 $1.06 Million - $1.29 Million	-10,843 Reduced 1.81%	589,050 $69.8 Million
Q4 2018 Feb 11, 2019	SELL	$95.6 - $108.32 $2.09 Million - $2.36 Million	-21,815 Reduced 3.51%	599,893 $61 Million
Q3 2018 Nov 09, 2018	BUY	$95.4 - $103.18 $38,160 - $41,272	400 Added 0.06%	621,708 $0
Q2 2018 Aug 06, 2018	SELL	$90.11 - $98.29 $1.23 Million - $1.35 Million	-13,695 Reduced 2.16%	621,308 $60.8 Million
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $131 Million - $143 Million	-1,562,652 Reduced 71.11%	635,003 $58 Million
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $189 Million - $210 Million	2,197,655	2,197,655 $204 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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