Bank Of New York Mellon Corp Two Harbors Investment Corp. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $138,244 - $946,477	-41,640 Reduced 1.23%	3,352,265 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $624,693 - $779,063	-144,271 Reduced 4.08%	3,393,905 $16.9 Million
Q1 2022 May 11, 2022	SELL	$5.0 - $5.96 $651,840 - $776,993	-130,368 Reduced 3.55%	3,538,176 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $1.51 Million - $1.81 Million	268,375 Added 7.89%	3,668,544 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $3.15 Million - $3.87 Million	510,257 Added 17.66%	3,400,169 $21.6 Million

Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.09 $9.9 Million - $11.7 Million	1,444,706 Added 99.97%	2,889,912 $21.8 Million
Q1 2021 May 13, 2021	BUY	$6.07 - $7.72 $179,052 - $227,724	29,498 Added 2.08%	1,445,206 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$4.99 - $6.71 $158,806 - $213,545	-31,825 Reduced 2.2%	1,415,708 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$4.74 - $5.82 $245,223 - $301,097	51,735 Added 3.71%	1,447,533 $7.37 Million
Q2 2020 Aug 12, 2020	BUY	$2.42 - $5.88 $770,210 - $1.87 Million	318,269 Added 29.54%	1,395,798 $7.03 Million
Q1 2020 May 06, 2020	SELL	$2.61 - $15.83 $191,605 - $1.16 Million	-73,412 Reduced 6.38%	1,077,529 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $131,952 - $153,487	10,158 Added 0.89%	1,150,941 $16.8 Million
Q3 2019 Nov 07, 2019	SELL	$12.61 - $13.64 $307,230 - $332,324	-24,364 Reduced 2.09%	1,140,783 $15 Million
Q2 2019 Aug 12, 2019	BUY	$12.22 - $13.88 $1.98 Million - $2.25 Million	162,269 Added 16.18%	1,165,147 $14.8 Million
Q1 2019 May 14, 2019	SELL	$12.99 - $14.72 $473,667 - $536,750	-36,464 Reduced 3.51%	1,002,878 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$12.7 - $14.94 $335,267 - $394,401	26,399 Added 2.61%	1,039,342 $13.3 Million
Q3 2018 Nov 09, 2018	BUY	$14.7 - $16.2 $2.93 Million - $3.23 Million	199,121 Added 24.47%	1,012,943 $0
Q2 2018 Aug 06, 2018	SELL	$15.23 - $16.22 $96,101 - $102,348	-6,310 Reduced 0.77%	813,822 $12.9 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $368,451 - $417,197	-25,929 Reduced 3.06%	820,132 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $12.9 Million - $14.2 Million	846,061	846,061 $13.8 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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