Bank Of New York Mellon Corp Targa Resources Corp. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $126 Million - $150 Million	1,996,416 New	1,996,416 $147 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $9.21 Million - $11.9 Million	163,707 Added 6.49%	2,687,870 $162 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $4.23 Million - $5.86 Million	72,720 Added 2.97%	2,524,163 $151 Million
Q1 2022 May 11, 2022	BUY	$53.24 - $76.25 $2.74 Million - $3.92 Million	51,457 Added 2.14%	2,451,443 $185 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $4.23 Million - $5 Million	-86,431 Reduced 3.48%	2,399,986 $125 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $27,227 - $33,660	-680 Reduced 0.03%	2,486,417 $122 Million
Q2 2021 Aug 11, 2021	BUY	$31.04 - $48.96 $41.1 Million - $64.9 Million	1,325,016 Added 114.02%	2,487,097 $111 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $193,793 - $257,576	7,408 Added 0.64%	1,162,081 $36.9 Million
Q4 2020 Feb 09, 2021	SELL	$13.58 - $28.28 $16.7 Million - $34.8 Million	-1,230,097 Reduced 51.58%	1,154,673 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $2.01 Million - $2.94 Million	-143,755 Reduced 5.69%	2,384,770 $33.5 Million
Q2 2020 Aug 12, 2020	SELL	$5.89 - $26.15 $159,289 - $707,200	-27,044 Reduced 1.06%	2,528,525 $50.7 Million
Q1 2020 May 06, 2020	SELL	$4.73 - $41.97 $9.34 Million - $82.9 Million	-1,974,277 Reduced 43.58%	2,555,569 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $12.7 Million - $14.8 Million	-361,385 Reduced 7.39%	4,529,846 $185 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $43.27 $2.61 Million - $3.47 Million	80,285 Added 1.67%	4,891,231 $196 Million
Q2 2019 Aug 12, 2019	BUY	$36.59 - $42.38 $9.6 Million - $11.1 Million	262,251 Added 5.77%	4,810,946 $189 Million
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $15.5 Million - $20.3 Million	-423,211 Reduced 8.51%	4,548,695 $189 Million
Q4 2018 Feb 11, 2019	BUY	$34.11 - $58.51 $14.6 Million - $25 Million	428,105 Added 9.42%	4,971,906 $179 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $6.61 Million - $7.72 Million	136,890 Added 3.11%	4,543,801 $0
Q2 2018 Aug 06, 2018	SELL	$43.42 - $50.64 $19.7 Million - $23 Million	-453,838 Reduced 9.34%	4,406,911 $218 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $20.7 Million - $24.4 Million	-473,690 Reduced 8.88%	4,860,749 $214 Million
Q4 2017 Feb 09, 2018	BUY	$40.35 - $48.42 $215 Million - $258 Million	5,334,439	5,334,439 $258 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.17 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.14 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.14 Billion
4.25% of portfolio

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.5B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

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