Bank Of New York Mellon Corp Veris Residential, 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	$10.37 - $16.53 $8.76 Million - $14 Million	844,973 New	844,973 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.09 - $14.95 $78,483 - $105,801	7,077 Added 0.84%	852,399 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.79 $565,321 - $759,597	-42,698 Reduced 4.81%	845,322 $11.2 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $19.47 $298,745 - $369,540	-18,980 Reduced 2.09%	888,020 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$16.49 - $19.66 $311,529 - $371,416	-18,892 Reduced 2.04%	907,000 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$16.34 - $18.09 $490,673 - $543,224	-30,029 Reduced 3.14%	925,892 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$15.52 - $17.93 $444,368 - $513,371	-28,632 Reduced 2.91%	955,921 $16.4 Million
Q1 2021 May 13, 2021	SELL	$11.87 - $16.33 $140,932 - $193,886	-11,873 Reduced 1.19%	984,553 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$10.41 - $14.67 $1.53 Million - $2.16 Million	-146,933 Reduced 12.85%	996,426 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $15.46 $1.5 Million - $1.88 Million	-121,536 Reduced 9.61%	1,143,359 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.55 - $18.69 $21,219 - $29,268	-1,566 Reduced 0.12%	1,264,895 $19.3 Million
Q1 2020 May 06, 2020	SELL	$14.19 - $23.65 $445,026 - $741,711	-31,362 Reduced 2.42%	1,266,461 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.39 - $23.28 $5.88 Million - $6.72 Million	-288,539 Reduced 18.19%	1,297,823 $30 Million
Q3 2019 Nov 07, 2019	SELL	$20.04 - $23.87 $1.52 Million - $1.81 Million	-75,786 Reduced 4.56%	1,586,362 $34.4 Million
Q2 2019 Aug 12, 2019	BUY	$21.73 - $24.47 $1.22 Million - $1.37 Million	56,100 Added 3.49%	1,662,148 $38.7 Million
Q1 2019 May 14, 2019	SELL	$19.12 - $22.38 $1.35 Million - $1.58 Million	-70,732 Reduced 4.22%	1,606,048 $35.7 Million
Q4 2018 Feb 11, 2019	SELL	$19.15 - $22.17 $5.64 Million - $6.53 Million	-294,487 Reduced 14.94%	1,676,780 $32.8 Million
Q3 2018 Nov 09, 2018	SELL	$19.07 - $21.84 $281,816 - $322,751	-14,778 Reduced 0.74%	1,971,267 $0
Q2 2018 Aug 06, 2018	SELL	$16.36 - $20.7 $277,661 - $351,320	-16,972 Reduced 0.85%	1,986,045 $40.3 Million
Q1 2018 May 15, 2018	SELL	$16.23 - $21.82 $92.6 Million - $124 Million	-5,703,302 Reduced 74.01%	2,003,017 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$21.42 - $23.81 $165 Million - $183 Million	7,706,319	7,706,319 $166 Million

Others Institutions Holding VRE

# of Institutions

193

Shares Held

83.3M

Call Options Held

779K

Put Options Held

364K

Black Rock Inc. New York, NY

14.6M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$203 Million
0.0% of portfolio
Prudential Financial Inc Newark, NJ

6.18M
Shares

$101 Million
0.16% of portfolio
Madison International Realty Holdings, LLC New York, NY

6.11M
Shares

$100 Million
52.99% of portfolio
State Street Corp Boston, MA

4.57M
Shares

$75.1 Million
0.0% of portfolio

View Full List

About Veris Residential, Inc.

Ticker VRE
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 91,079,904
Market Cap $1.49B
Description
Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the c...

More about VRE

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