Bank Of New York Mellon Corp Vse 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	$36.52 - $50.97 $3.04 Million - $4.24 Million	83,117 New	83,117 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $47.21 $32,566 - $46,407	-983 Reduced 1.29%	75,074 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.13 - $46.61 $264,951 - $361,833	-7,763 Reduced 9.26%	76,057 $2.86 Million
Q1 2022 May 11, 2022	SELL	$43.3 - $61.31 $30,353 - $42,978	-701 Reduced 0.83%	83,820 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$47.23 - $63.65 $623,199 - $839,861	-13,195 Reduced 13.5%	84,521 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$45.17 - $52.6 $151,138 - $175,999	3,346 Added 3.55%	97,716 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	$39.83 - $52.3 $225,875 - $296,593	-5,671 Reduced 5.67%	94,370 $4.67 Million
Q1 2021 May 13, 2021	BUY	$34.5 - $43.82 $897,034 - $1.14 Million	26,001 Added 35.12%	100,041 $3.95 Million
Q4 2020 Feb 09, 2021	BUY	$28.96 - $41.16 $682,587 - $970,141	23,570 Added 46.7%	74,040 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$27.51 - $31.89 $95,239 - $110,403	-3,462 Reduced 6.42%	50,470 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$14.17 - $31.5 $11,647 - $25,893	-822 Reduced 1.5%	53,932 $1.69 Million
Q1 2020 May 06, 2020	SELL	$13.83 - $37.89 $33,357 - $91,390	-2,412 Reduced 4.22%	54,754 $897,000
Q4 2019 Feb 14, 2020	SELL	$32.2 - $40.79 $345,473 - $437,635	-10,729 Reduced 15.8%	57,166 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$25.29 - $38.13 $12,619 - $19,026	-499 Reduced 0.73%	67,895 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$24.11 - $33.73 $1,422 - $1,990	59 Added 0.09%	68,394 $1.96 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $37.45 $72,309 - $93,250	2,490 Added 3.78%	68,335 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	$27.29 - $33.26 $273,964 - $333,897	10,039 Added 17.99%	65,845 $1.97 Million
Q3 2018 Nov 09, 2018	BUY	$32.58 - $49.35 $27,530 - $41,700	845 Added 1.54%	55,806 $0
Q2 2018 Aug 06, 2018	BUY	$47.78 - $52.43 $21,548 - $23,645	451 Added 0.83%	54,961 $2.63 Million
Q1 2018 May 15, 2018	BUY	$46.72 - $54.15 $38,777 - $44,944	830 Added 1.55%	54,510 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$45.54 - $59.13 $2.44 Million - $3.17 Million	53,680	53,680 $2.6 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

Koonce Calvin Scott

1.87M
Shares

$183 Million
99.94% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$151 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$130 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.1M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

889K
Shares

$87.4 Million
0.0% of portfolio

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.26B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

More about VSEC

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