Bank Of New York Mellon Corp Tidewater 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	$22.88 - $36.85 $4.35 Million - $7.01 Million	190,264 New	190,264 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $16,702 - $659,873	25,696 Added 18.07%	167,935 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$19.43 - $27.7 $430,083 - $613,139	-22,135 Reduced 13.47%	142,239 $3 Million
Q1 2022 May 11, 2022	SELL	$11.25 - $22.81 $26,696 - $54,128	-2,373 Reduced 1.42%	164,374 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$10.36 - $13.32 $11,209 - $14,412	1,082 Added 0.65%	166,747 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$10.29 - $12.83 $125,733 - $156,769	12,219 Added 7.96%	165,665 $2 Million
Q2 2021 Aug 11, 2021	SELL	$11.55 - $14.97 $38,611 - $50,044	-3,343 Reduced 2.13%	153,446 $1.85 Million
Q1 2021 May 13, 2021	BUY	$8.85 - $15.53 $4,071 - $7,143	460 Added 0.29%	156,789 $1.96 Million
Q4 2020 Feb 09, 2021	SELL	$5.61 - $11.17 $40,975 - $81,585	-7,304 Reduced 4.46%	156,329 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$4.85 - $7.93 $16,068 - $26,272	-3,313 Reduced 1.98%	163,633 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.13 - $8.26 $87,390 - $174,781	-21,160 Reduced 11.25%	166,946 $933,000
Q1 2020 May 06, 2020	BUY	$5.31 - $20.22 $54,953 - $209,256	10,349 Added 5.82%	188,106 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$13.66 - $19.28 $13,441 - $18,971	-984 Reduced 0.55%	177,757 $3.43 Million
Q3 2019 Nov 07, 2019	BUY	$15.11 - $23.97 $27,500 - $43,625	1,820 Added 1.03%	178,741 $2.7 Million
Q2 2019 Aug 12, 2019	BUY	$21.19 - $24.82 $645,362 - $755,917	30,456 Added 20.79%	176,921 $4.15 Million
Q1 2019 May 14, 2019	SELL	$20.55 - $24.47 $21,783 - $25,938	-1,060 Reduced 0.72%	146,465 $3.4 Million
Q4 2018 Feb 11, 2019	BUY	$18.69 - $34.89 $661,308 - $1.23 Million	35,383 Added 31.55%	147,525 $2.82 Million
Q3 2018 Nov 09, 2018	BUY	$29.2 - $34.33 $143,780 - $169,040	4,924 Added 4.59%	112,142 $0
Q2 2018 Aug 06, 2018	BUY	$27.46 - $35.09 $2.38 Million - $3.04 Million	86,553 Added 418.84%	107,218 $3.1 Million
Q1 2018 May 15, 2018	SELL	$24.4 - $29.07 $1.3 Million - $1.55 Million	-53,239 Reduced 72.04%	20,665 $592,000
Q4 2017 Feb 09, 2018	BUY	$24.19 - $27.9 $1.79 Million - $2.06 Million	73,904	73,904 $1.8 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$285 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$137 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$130 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$101 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.4B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account