Bank Of New York Mellon Corp Westinghouse Air Brake Technologies Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $107 Million - $132 Million	1,275,150 New	1,275,150 $127 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $1.18 Million - $1.41 Million	-14,584 Reduced 1.16%	1,246,928 $101 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $7.48 Million - $8.84 Million	92,643 Added 7.93%	1,261,512 $104 Million
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $2.15 Million - $2.45 Million	-24,602 Reduced 2.06%	1,168,869 $112 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $1.39 Million - $1.55 Million	-15,998 Reduced 1.32%	1,193,471 $110 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $628,401 - $728,766	8,042 Added 0.67%	1,209,469 $104 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $966,648 - $1.07 Million	12,452 Added 1.05%	1,201,427 $98.9 Million
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $53,036 - $61,603	-736 Reduced 0.06%	1,188,975 $94.1 Million
Q4 2020 Feb 09, 2021	SELL	$56.17 - $76.51 $7.96 Million - $10.8 Million	-141,725 Reduced 10.64%	1,189,711 $87.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $7.07 Million - $8.82 Million	-124,990 Reduced 8.58%	1,331,436 $82.4 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $12.9 Million - $21.2 Million	293,860 Added 25.28%	1,456,426 $83.8 Million
Q1 2020 May 06, 2020	BUY	$40.75 - $81.0 $705,504 - $1.4 Million	17,313 Added 1.51%	1,162,566 $56 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $2.23 Million - $2.83 Million	-35,004 Reduced 2.97%	1,145,253 $89.1 Million
Q3 2019 Nov 07, 2019	BUY	$62.31 - $77.82 $6.84 Million - $8.54 Million	109,703 Added 10.25%	1,180,257 $84.8 Million
Q2 2019 Aug 12, 2019	BUY	$62.38 - $77.93 $5.21 Million - $6.51 Million	83,586 Added 8.47%	1,070,554 $76.8 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $4.15 Million - $4.81 Million	61,596 Added 6.66%	986,968 $72.8 Million
Q4 2018 Feb 11, 2019	SELL	$66.28 - $105.49 $5.57 Million - $8.86 Million	-83,967 Reduced 8.32%	925,372 $65 Million
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $10,017 - $11,680	-102 Reduced 0.01%	1,009,339 $0
Q2 2018 Aug 06, 2018	SELL	$79.78 - $102.97 $870,160 - $1.12 Million	-10,907 Reduced 1.07%	1,009,441 $99.5 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $111,065 - $132,997	1,561 Added 0.15%	1,020,348 $83.1 Million
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $74.1 Million - $83 Million	1,018,787	1,018,787 $83 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.43 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.13 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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