Bank Of New York Mellon Corp W. P. Carey 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	$68.46 - $81.68 $78.1 Million - $93.2 Million	1,141,173 New	1,141,173 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $12.1 Million - $15.7 Million	175,447 Added 15.0%	1,345,266 $93.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $4.29 Million - $4.89 Million	56,468 Added 5.07%	1,169,819 $96.9 Million
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $3.26 Million - $3.66 Million	43,783 Added 4.09%	1,113,351 $90 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $22.6 Million - $25.3 Million	304,519 Added 39.8%	1,069,568 $87.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $771,156 - $851,925	-10,558 Reduced 1.36%	765,049 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $1.77 Million - $1.96 Million	25,090 Added 3.34%	775,607 $57.9 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $1.07 Million - $1.15 Million	16,079 Added 2.19%	750,517 $53.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.58 - $71.75 $12.3 Million - $14.4 Million	-200,315 Reduced 21.43%	734,438 $51.8 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $1.91 Million - $2.22 Million	-30,227 Reduced 3.13%	934,753 $60.9 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $8.34 Million - $12.3 Million	165,904 Added 20.76%	964,980 $65.3 Million
Q1 2020 May 06, 2020	SELL	$43.86 - $88.27 $1.08 Million - $2.16 Million	-24,515 Reduced 2.98%	799,076 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $29.7 Million - $36.2 Million	-387,679 Reduced 32.01%	823,591 $65.9 Million
Q3 2019 Nov 07, 2019	SELL	$80.33 - $91.62 $2.31 Million - $2.63 Million	-28,759 Reduced 2.32%	1,211,270 $108 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $1.31 Million - $1.48 Million	17,232 Added 1.41%	1,240,029 $101 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $362,455 - $445,750	5,651 Added 0.46%	1,222,797 $95.8 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $34.7 Million - $39 Million	552,238 Added 83.05%	1,217,146 $79.5 Million
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $405,766 - $431,622	-6,353 Reduced 0.95%	664,908 $0
Q2 2018 Aug 06, 2018	SELL	$61.13 - $67.65 $967,932 - $1.07 Million	-15,834 Reduced 2.3%	671,261 $44.5 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $645,597 - $746,186	-10,898 Reduced 1.56%	687,095 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $47.3 Million - $50.5 Million	697,993	697,993 $48.1 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$658 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$256 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$178 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.6B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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