Bank Of New York Mellon Corp Teekay Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $594,686 - $828,956	180,208 New	180,208 $818,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $42,302 - $62,802	16,270 Added 10.04%	178,289 $640,000
Q2 2022 Aug 15, 2022	SELL	$2.88 - $3.53 $93,130 - $114,149	-32,337 Reduced 16.64%	162,019 $467,000
Q1 2022 May 11, 2022	BUY	$3.06 - $3.59 $3,470 - $4,071	1,134 Added 0.59%	194,356 $616,000
Q4 2021 Feb 11, 2022	BUY	$3.07 - $3.81 $16,958 - $21,046	5,524 Added 2.94%	193,222 $607,000
Q3 2021 Nov 12, 2021	BUY	$2.62 - $3.73 $39,444 - $56,155	15,055 Added 8.72%	187,698 $687,000
Q2 2021 Aug 11, 2021	SELL	$3.03 - $4.1 $140,994 - $190,785	-46,533 Reduced 21.23%	172,643 $642,000
Q1 2020 May 06, 2020	SELL	$2.2 - $5.26 $12,518 - $29,929	-5,690 Reduced 2.53%	219,176 $692,000
Q4 2019 Feb 14, 2020	SELL	$3.64 - $5.67 $3,942 - $6,140	-1,083 Reduced 0.48%	224,866 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$3.22 - $4.76 $14,657 - $21,667	-4,552 Reduced 1.97%	225,949 $903,000
Q2 2019 Aug 12, 2019	SELL	$2.82 - $4.76 $35,123 - $59,285	-12,455 Reduced 5.13%	230,501 $793,000
Q1 2019 May 14, 2019	BUY	$3.31 - $4.3 $49,673 - $64,530	15,007 Added 6.58%	242,956 $952,000
Q4 2018 Feb 11, 2019	SELL	$3.32 - $7.31 $110,874 - $244,124	-33,396 Reduced 12.78%	227,949 $761,000
Q3 2018 Nov 09, 2018	BUY	$6.27 - $7.99 $1,661 - $2,117	265 Added 0.1%	261,345 $0
Q2 2018 Aug 06, 2018	BUY	$7.58 - $9.1 $114,571 - $137,546	15,115 Added 6.15%	261,080 $2.02 Million
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $132,114 - $189,947	17,686 Added 7.75%	245,965 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$7.94 - $9.49 $1.81 Million - $2.17 Million	228,279	228,279 $2.13 Million

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$36.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$26.4 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$20.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.9 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.6 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

More about TK

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