Bank Of New York Mellon Corp Vistra 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	$21.42 - $24.59 $128 Million - $147 Million	5,971,364 New	5,971,364 $139 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.47 Million - $1.82 Million	-69,960 Reduced 1.31%	5,268,859 $111 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $105 Million - $128 Million	-4,667,170 Reduced 46.64%	5,338,819 $122 Million
Q1 2022 May 11, 2022	SELL	$20.81 - $23.25 $4.91 Million - $5.49 Million	-236,008 Reduced 2.3%	10,005,989 $233 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $73.7 Million - $99.7 Million	4,376,484 Added 74.61%	10,241,997 $233 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $51.9 Million - $60.3 Million	3,096,432 Added 111.82%	5,865,513 $100 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $3.25 Million - $3.84 Million	-203,886 Reduced 6.86%	2,769,081 $51.4 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $7.71 Million - $11.2 Million	-469,507 Reduced 13.64%	2,972,967 $52.6 Million
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $14.5 Million - $16.8 Million	-834,706 Reduced 19.52%	3,442,474 $67.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $1.72 Million - $1.94 Million	-96,287 Reduced 2.2%	4,277,180 $80.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $24.4 Million - $35.1 Million	1,593,887 Added 57.34%	4,373,467 $81.4 Million
Q1 2020 May 06, 2020	SELL	$12.6 - $23.43 $1.45 Million - $2.69 Million	-114,913 Reduced 3.97%	2,779,580 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $9.67 Million - $11.6 Million	423,790 Added 17.15%	2,894,493 $66.5 Million
Q3 2019 Nov 07, 2019	BUY	$21.43 - $27.15 $16.9 Million - $21.4 Million	787,006 Added 46.74%	2,470,703 $66 Million
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $5.47 Million - $6.7 Million	246,052 Added 17.11%	1,683,697 $38.1 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $1.93 Million - $2.34 Million	-86,985 Reduced 5.71%	1,437,645 $37.4 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $25.62 $2.69 Million - $3.25 Million	126,829 Added 9.07%	1,524,630 $34.9 Million
Q3 2018 Nov 09, 2018	SELL	$22.06 - $24.88 $424,191 - $478,417	-19,229 Reduced 1.36%	1,397,801 $0
Q2 2018 Aug 06, 2018	BUY	$19.68 - $24.67 $6.4 Million - $8.02 Million	325,097 Added 29.77%	1,417,030 $33.5 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $31,724 - $38,393	1,817 Added 0.17%	1,091,933 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $18.8 Million - $22.3 Million	1,090,116	1,090,116 $20 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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