Bank Of New York Mellon Corp Vermilion Energy Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.75 $872,190 - $1.27 Million	51,396 New	51,396 $909,000
Q3 2022 Nov 14, 2022	SELL	$17.96 - $29.36 $157,904 - $258,133	-8,792 Reduced 13.84%	54,731 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $25.02 $830,598 - $1.22 Million	-48,830 Reduced 43.46%	63,523 $1.21 Million
Q1 2022 May 11, 2022	SELL	$12.56 - $23.52 $6.7 Million - $12.6 Million	-533,804 Reduced 82.61%	112,353 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $5.27 Million - $7.77 Million	577,687 Added 843.71%	646,157 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$5.71 - $9.97 $314,215 - $548,639	55,029 Added 409.41%	68,470 $678,000
Q2 2020 Aug 12, 2020	SELL	$3.03 - $7.46 $55,967 - $137,793	-18,471 Reduced 57.88%	13,441 $59,000
Q1 2020 May 06, 2020	SELL	$1.72 - $16.86 $5,239 - $51,355	-3,046 Reduced 8.71%	31,912 $99,000
Q4 2019 Feb 14, 2020	SELL	$13.23 - $16.71 $2.31 Million - $2.92 Million	-174,864 Reduced 83.34%	34,958 $571,000
Q3 2019 Nov 07, 2019	BUY	$13.93 - $21.96 $389,886 - $614,638	27,989 Added 15.39%	209,822 $3.51 Million
Q2 2019 Aug 12, 2019	SELL	$19.94 - $27.29 $338,262 - $462,947	-16,964 Reduced 8.53%	181,833 $3.95 Million
Q1 2019 May 14, 2019	SELL	$21.78 - $26.56 $43 - $53	-2 Reduced -0.0%	198,797 $4.91 Million
Q4 2018 Feb 11, 2019	BUY	$19.93 - $33.84 $11,160 - $18,950	560 Added 0.28%	198,799 $4.19 Million
Q3 2018 Nov 09, 2018	BUY	$30.51 - $37.16 $1.4 Million - $1.7 Million	45,765 Added 30.01%	198,239 $0
Q2 2018 Aug 06, 2018	BUY	$31.47 - $36.59 $526,902 - $612,626	16,743 Added 12.34%	152,474 $5.49 Million
Q1 2018 May 15, 2018	BUY	$30.57 - $40.34 $34,972 - $46,148	1,144 Added 0.85%	135,731 $4.38 Million
Q4 2017 Feb 09, 2018	BUY	$32.36 - $37.97 $4.36 Million - $5.11 Million	134,587	134,587 $4.89 Million

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.9 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$54.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.7 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account