Bank Of New York Mellon Corp Tpg Re Finance Trust, 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	$6.57 - $8.61 $1.61 Million - $2.1 Million	244,326 New	244,326 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $202,622 - $551,131	28,946 Added 11.96%	271,062 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $61,898 - $82,852	-6,870 Reduced 2.76%	242,116 $2.18 Million
Q1 2022 May 11, 2022	SELL	$11.5 - $13.24 $79,281 - $91,276	-6,894 Reduced 2.69%	248,986 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$11.46 - $13.45 $5,890 - $6,913	-514 Reduced 0.2%	255,880 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $199,028 - $228,439	16,711 Added 6.97%	256,394 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $140,696 - $179,011	12,440 Added 5.47%	239,683 $3.22 Million
Q1 2021 May 13, 2021	BUY	$9.77 - $12.01 $996 - $1,225	102 Added 0.04%	227,243 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$7.73 - $11.05 $4,498 - $6,431	582 Added 0.26%	227,141 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $25,826 - $32,107	-3,509 Reduced 1.53%	226,559 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $71,998 - $306,281	28,571 Added 14.18%	230,068 $1.98 Million
Q1 2020 May 06, 2020	SELL	$3.41 - $20.87 $28,084 - $171,885	-8,236 Reduced 3.93%	201,497 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $50,842 - $53,592	2,594 Added 1.25%	209,733 $4.25 Million
Q3 2019 Nov 07, 2019	SELL	$19.11 - $20.42 $68,719 - $73,430	-3,596 Reduced 1.71%	207,139 $4.11 Million
Q2 2019 Aug 12, 2019	BUY	$19.08 - $20.13 $789,358 - $832,798	41,371 Added 24.43%	210,735 $4.06 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $20.42 $17,671 - $19,664	963 Added 0.57%	169,364 $3.32 Million
Q4 2018 Feb 11, 2019	BUY	$18.05 - $20.1 $158,352 - $176,337	8,773 Added 5.5%	168,401 $3.08 Million
Q3 2018 Nov 09, 2018	BUY	$19.39 - $20.81 $789,522 - $847,341	40,718 Added 34.24%	159,628 $0
Q2 2018 Aug 06, 2018	BUY	$19.68 - $20.95 $788,695 - $839,592	40,076 Added 50.84%	118,910 $2.42 Million
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $748,144 - $820,925	40,660 Added 106.51%	78,834 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$19.05 - $20.11 $727,214 - $767,679	38,174	38,174 $728,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $687M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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