Bank Of New York Mellon Corp Talos Energy Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.11 - $21.79 $12.1 Million - $14.5 Million	666,684 New	666,684 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $22.3 $1.61 Million - $2.71 Million	121,443 Added 26.81%	574,450 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $25.15 $1.42 Million - $2.3 Million	91,516 Added 25.32%	453,007 $7.01 Million
Q1 2022 May 11, 2022	BUY	$9.78 - $18.58 $56,655 - $107,633	5,793 Added 1.63%	361,491 $5.71 Million
Q4 2021 Feb 11, 2022	BUY	$8.94 - $14.46 $7,563 - $12,233	846 Added 0.24%	355,698 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$8.92 - $16.4 $262,854 - $483,275	29,468 Added 9.06%	354,852 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$10.82 - $18.65 $195,582 - $337,117	18,076 Added 5.88%	325,384 $5.09 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $14.47 $641,394 - $1.1 Million	75,815 Added 32.75%	307,308 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$5.81 - $10.51 $407,588 - $737,308	-70,153 Reduced 23.26%	231,493 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$5.56 - $9.01 $14,850 - $24,065	2,671 Added 0.89%	301,646 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$5.12 - $15.62 $176,225 - $537,624	-34,419 Reduced 10.32%	298,975 $2.75 Million
Q1 2020 May 06, 2020	SELL	$5.7 - $31.31 $85,545 - $469,900	-15,008 Reduced 4.31%	333,394 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$18.03 - $30.15 $4.54 Million - $7.59 Million	251,825 Added 260.75%	348,402 $10.5 Million
Q3 2019 Nov 07, 2019	SELL	$18.37 - $25.61 $76,713 - $106,947	-4,176 Reduced 4.14%	96,577 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$21.75 - $30.55 $46,371 - $65,132	-2,132 Reduced 2.07%	100,753 $2.42 Million
Q1 2019 May 14, 2019	BUY	$17.35 - $27.17 $27,551 - $43,145	1,588 Added 1.57%	102,885 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	$14.92 - $33.83 $2.99 Million - $6.78 Million	-200,557 Reduced 66.44%	101,297 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$30.33 - $37.47 $446,305 - $551,371	14,715 Added 5.12%	301,854 $0
Q2 2018 Aug 06, 2018	BUY	$30.79 - $36.35 $8.84 Million - $10.4 Million	287,139 New	287,139 $9.23 Million

Others Institutions Holding TALO

# of Institutions

238

Shares Held

138M

Call Options Held

228K

Put Options Held

1.19M

View Full List

About TALOS ENERGY INC.

Ticker TALO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,570,000
Market Cap $758M
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...

More about TALO

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