Bank Of New York Mellon Corp Verra Mobility Corp 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	$12.81 - $17.25 $9.07 Million - $12.2 Million	708,127 New	708,127 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $353,457 - $1.03 Million	60,420 Added 9.13%	722,045 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $230,193 - $297,738	18,012 Added 2.8%	661,625 $10.4 Million
Q1 2022 May 11, 2022	BUY	$14.77 - $17.96 $352,914 - $429,136	23,894 Added 3.86%	643,613 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$13.94 - $16.41 $878,638 - $1.03 Million	63,030 Added 11.32%	619,719 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $16.22 $649,152 - $724,158	44,646 Added 8.72%	556,689 $8.39 Million
Q2 2021 Aug 11, 2021	BUY	$13.44 - $15.78 $35,064 - $41,170	2,609 Added 0.51%	512,043 $7.87 Million
Q1 2021 May 13, 2021	SELL	$12.67 - $14.94 $221,066 - $260,673	-17,448 Reduced 3.31%	509,434 $6.9 Million
Q4 2020 Feb 09, 2021	BUY	$9.56 - $13.79 $483,372 - $697,249	50,562 Added 10.62%	526,882 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$9.25 - $11.31 $280,524 - $342,998	-30,327 Reduced 5.99%	476,320 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$6.28 - $12.63 $169,346 - $340,580	26,966 Added 5.62%	506,647 $5.21 Million
Q1 2020 May 06, 2020	BUY	$5.85 - $17.03 $38,914 - $113,283	6,652 Added 1.41%	479,681 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $675,793 - $737,317	48,829 Added 11.51%	473,029 $6.62 Million
Q3 2019 Nov 07, 2019	BUY	$12.85 - $14.96 $724,842 - $843,863	56,408 Added 15.34%	424,200 $6.09 Million
Q2 2019 Aug 12, 2019	BUY	$12.26 - $14.94 $3.83 Million - $4.67 Million	312,595 Added 566.33%	367,792 $4.81 Million
Q1 2019 May 14, 2019	SELL	$9.13 - $11.9 $33,625 - $43,827	-3,683 Reduced 6.26%	55,197 $657,000
Q4 2018 Feb 11, 2019	BUY	$9.39 - $10.84 $552,883 - $638,259	58,880 New	58,880 $575,000

Others Institutions Holding VRRM

# of Institutions

304

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$617 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$424 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$201 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$196 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$157 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.72B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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