Bank Of New York Mellon Corp Terreno Realty Corp 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	$51.04 - $59.67 $30.7 Million - $35.9 Million	602,164 New	602,164 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $150,025 - $191,066	2,868 Added 0.47%	611,450 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $3.99 Million - $5.81 Million	-72,780 Reduced 10.68%	608,582 $33.9 Million
Q1 2022 May 11, 2022	SELL	$66.69 - $84.35 $1.4 Million - $1.77 Million	-21,024 Reduced 2.99%	681,362 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$63.94 - $85.29 $453,846 - $605,388	-7,098 Reduced 1.0%	702,386 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $1.22 Million - $1.34 Million	19,281 Added 2.79%	709,484 $44.9 Million
Q2 2021 Aug 11, 2021	BUY	$59.16 - $67.35 $4.36 Million - $4.96 Million	73,712 Added 11.96%	690,203 $44.5 Million
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $5.3 Million - $5.96 Million	-97,536 Reduced 13.66%	616,491 $35.6 Million
Q4 2020 Feb 09, 2021	BUY	$55.58 - $61.74 $1.9 Million - $2.11 Million	34,256 Added 5.04%	714,027 $41.8 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $1.52 Million - $1.79 Million	-29,033 Reduced 4.1%	679,771 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.84 - $56.46 $351,134 - $432,483	7,660 Added 1.09%	708,804 $37.3 Million
Q1 2020 May 06, 2020	BUY	$43.05 - $62.12 $14.7 Million - $21.3 Million	342,223 Added 95.35%	701,144 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $8.82 Million - $10.1 Million	-173,761 Reduced 32.62%	358,921 $19.4 Million
Q3 2019 Nov 07, 2019	SELL	$48.05 - $51.52 $2.5 Million - $2.68 Million	-51,954 Reduced 8.89%	532,682 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$42.0 - $49.04 $94,206 - $109,996	2,243 Added 0.39%	584,636 $28.7 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $839,090 - $1.04 Million	24,499 Added 4.39%	582,393 $24.5 Million
Q4 2018 Feb 11, 2019	BUY	$33.82 - $39.34 $2.19 Million - $2.55 Million	64,811 Added 13.14%	557,894 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$36.46 - $38.41 $1.63 Million - $1.72 Million	44,671 Added 9.96%	493,083 $0
Q2 2018 Aug 06, 2018	BUY	$33.37 - $39.0 $173,423 - $202,683	5,197 Added 1.17%	448,412 $16.9 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $369,085 - $411,398	11,498 Added 2.66%	443,215 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.78 - $38.32 $15 Million - $16.5 Million	431,717	431,717 $15.1 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 Million
0.03% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.46B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

More about TRNO

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