Bank Of New York Mellon Corp Vector Group LTD Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.86 $20.9 Million - $27.8 Million	2,347,023 New	2,347,023 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $488,068 - $634,544	55,907 Added 1.92%	2,960,768 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $229,087 - $298,084	22,548 Added 0.78%	2,904,861 $30.5 Million
Q1 2022 May 11, 2022	BUY	$10.06 - $12.04 $176,542 - $211,289	17,549 Added 0.61%	2,882,313 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $10.1 Million - $15.4 Million	-892,248 Reduced 23.75%	2,864,764 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $560,977 - $703,989	46,133 Added 1.24%	3,757,012 $47.9 Million
Q2 2021 Aug 11, 2021	SELL	$12.98 - $14.85 $480,883 - $550,162	-37,048 Reduced 0.99%	3,710,879 $52.5 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $72,117 - $93,945	6,201 Added 0.17%	3,747,927 $52.3 Million
Q4 2020 Feb 09, 2021	BUY	$9.19 - $12.84 $9.38 Million - $13.1 Million	1,020,420 Added 37.5%	3,741,726 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.43 - $10.5 $916,888 - $1.14 Million	-108,765 Reduced 3.84%	2,721,306 $26.4 Million
Q2 2020 Aug 12, 2020	BUY	$8.7 - $12.34 $1.02 Million - $1.45 Million	117,740 Added 4.34%	2,830,071 $28.5 Million
Q1 2020 May 06, 2020	SELL	$8.93 - $13.74 $553,311 - $851,344	-61,961 Reduced 2.23%	2,712,331 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $20.1 Million - $25.7 Million	-1,817,196 Reduced 39.58%	2,774,292 $37.1 Million
Q3 2019 Nov 07, 2019	BUY	$8.9 - $12.94 $8.31 Million - $12.1 Million	933,741 Added 25.53%	4,591,488 $54.7 Million
Q2 2019 Aug 12, 2019	BUY	$8.52 - $10.35 $1.48 Million - $1.8 Million	174,047 Added 5.0%	3,657,747 $35.7 Million
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $924,519 - $1.17 Million	98,985 Added 2.92%	3,483,700 $37.6 Million
Q4 2018 Feb 11, 2019	BUY	$8.84 - $13.65 $10.6 Million - $16.4 Million	1,202,354 Added 55.09%	3,384,715 $32.9 Million
Q3 2018 Nov 09, 2018	BUY	$13.09 - $17.48 $1.9 Million - $2.54 Million	145,162 Added 7.13%	2,182,361 $0
Q2 2018 Aug 06, 2018	BUY	$17.05 - $18.8 $500,946 - $552,362	29,381 Added 1.46%	2,037,199 $38.9 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $844,216 - $955,902	46,927 Added 2.39%	2,007,818 $40.9 Million
Q4 2017 Feb 09, 2018	BUY	$18.54 - $20.88 $36.4 Million - $40.9 Million	1,960,891	1,960,891 $43.9 Million

Others Institutions Holding VGR

# of Institutions

234

Shares Held

97.3M

Call Options Held

254K

Put Options Held

589K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

More about VGR

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