Bank Of New York Mellon Corp Timberland Bancorp 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	$27.8 - $34.9 $753,769 - $946,278	27,114 New	27,114 $925,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $27.65 $11,712 - $13,327	482 Added 1.42%	34,499 $953,000
Q2 2022 Aug 15, 2022	BUY	$24.16 - $26.99 $17,395 - $19,432	720 Added 2.16%	34,017 $850,000
Q1 2022 May 11, 2022	BUY	$27.01 - $29.5 $19,042 - $20,797	705 Added 2.16%	33,297 $900,000
Q4 2021 Feb 11, 2022	BUY	$26.9 - $29.55 $57,081 - $62,705	2,122 Added 6.96%	32,592 $903,000
Q3 2021 Nov 12, 2021	SELL	$27.84 - $29.99 $6,431 - $6,927	-231 Reduced 0.75%	30,470 $881,000
Q2 2021 Aug 11, 2021	SELL	$26.99 - $29.92 $512,243 - $567,851	-18,979 Reduced 38.2%	30,701 $863,000
Q1 2021 May 13, 2021	SELL	$24.3 - $30.45 $32,294 - $40,468	-1,329 Reduced 2.61%	49,680 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$18.1 - $24.88 $131,840 - $181,225	7,284 Added 16.66%	51,009 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$16.18 - $19.19 $23,930 - $28,382	-1,479 Reduced 3.27%	43,725 $787,000
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.67 $11,771 - $16,473	-797 Reduced 1.73%	45,204 $823,000
Q1 2020 May 06, 2020	SELL	$14.08 - $30.66 $844 - $1,839	-60 Reduced 0.13%	46,001 $841,000
Q4 2019 Feb 14, 2020	SELL	$25.92 - $29.85 $37,687 - $43,401	-1,454 Reduced 3.06%	46,061 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$23.01 - $29.1 $9,687 - $12,251	-421 Reduced 0.88%	47,515 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$24.38 - $31.2 $27,695 - $35,443	1,136 Added 2.43%	47,936 $1.43 Million
Q1 2019 May 14, 2019	BUY	$23.44 - $30.76 $72,476 - $95,109	3,092 Added 7.07%	46,800 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$22.3 - $33.14 $67,747 - $100,679	3,038 Added 7.47%	43,708 $975,000
Q3 2018 Nov 09, 2018	BUY	$31.12 - $38.95 $28,537 - $35,717	917 Added 2.31%	40,670 $0
Q2 2018 Aug 06, 2018	BUY	$29.12 - $37.34 $2,708 - $3,472	93 Added 0.23%	39,753 $1.48 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $31.08 $49,896 - $58,741	1,890 Added 5.0%	39,660 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$26.33 - $32.1 $994,484 - $1.21 Million	37,770	37,770 $1 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

617K
Shares

$20.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

568K
Shares

$18.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$14.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

306K
Shares

$10.1 Million
0.01% of portfolio
Cutler Capital Management, LLC Worcester, MA

300K
Shares

$9.91 Million
4.89% of portfolio

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $272M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

More about TSBK

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