Bank Of New York Mellon Corp Unitil 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	$45.38 - $54.88 $11 Million - $13.3 Million	241,688 New	241,688 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $281,719 - $369,965	-6,065 Reduced 2.22%	266,525 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $117,548 - $137,580	2,343 Added 0.87%	272,590 $16 Million
Q1 2022 May 11, 2022	BUY	$44.64 - $55.3 $176,238 - $218,324	3,948 Added 1.48%	270,247 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$40.9 - $46.47 $827,775 - $940,506	20,239 Added 8.23%	266,299 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.78 - $54.05 $167,612 - $211,767	3,918 Added 1.62%	246,060 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$46.48 - $57.86 $3.67 Million - $4.56 Million	78,866 Added 48.3%	242,142 $12.8 Million
Q1 2021 May 13, 2021	SELL	$39.19 - $49.19 $131,756 - $165,376	-3,362 Reduced 2.02%	163,276 $7.46 Million
Q4 2020 Feb 09, 2021	BUY	$32.89 - $44.27 $1.03 Million - $1.38 Million	31,175 Added 23.01%	166,638 $7.38 Million
Q3 2020 Nov 12, 2020	SELL	$37.49 - $46.81 $197,309 - $246,361	-5,263 Reduced 3.74%	135,463 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$42.97 - $57.72 $58,782 - $78,960	-1,368 Reduced 0.96%	140,726 $6.31 Million
Q1 2020 May 06, 2020	SELL	$41.68 - $64.81 $270,544 - $420,681	-6,491 Reduced 4.37%	142,094 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $453,267 - $493,797	-7,676 Reduced 4.91%	148,585 $9.19 Million
Q3 2019 Nov 07, 2019	SELL	$56.88 - $63.44 $77,925 - $86,912	-1,370 Reduced 0.87%	156,261 $9.91 Million
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.27 $83,009 - $95,029	-1,551 Reduced 0.97%	157,631 $9.44 Million
Q1 2019 May 14, 2019	BUY	$47.21 - $55.39 $228,024 - $267,533	4,830 Added 3.13%	159,182 $8.62 Million
Q4 2018 Feb 11, 2019	SELL	$46.69 - $52.16 $441,594 - $493,329	-9,458 Reduced 5.77%	154,352 $7.82 Million
Q3 2018 Nov 09, 2018	BUY	$49.54 - $52.66 $180,920 - $192,314	3,652 Added 2.28%	163,810 $0
Q2 2018 Aug 06, 2018	SELL	$45.45 - $51.68 $252,974 - $287,650	-5,566 Reduced 3.36%	160,158 $8.18 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $94,253 - $104,970	2,242 Added 1.37%	165,724 $7.69 Million
Q4 2017 Feb 09, 2018	BUY	$44.14 - $52.52 $7.22 Million - $8.59 Million	163,482	163,482 $7.46 Million

Others Institutions Holding UTL

# of Institutions

227

Shares Held

12.9M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$77.3 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$43.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

$36.9 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

512K
Shares

$30.6 Million
0.03% of portfolio

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $958M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

More about UTL

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