Bank Of New York Mellon Corp United States Steel 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	$18.81 - $27.2 $48 Million - $69.4 Million	2,550,743 New	2,550,743 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $20.8 Million - $31.3 Million	-1,224,861 Reduced 31.95%	2,609,230 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $20.1 Million - $42.6 Million	1,125,039 Added 41.53%	3,834,091 $68.7 Million
Q1 2022 May 11, 2022	SELL	$18.59 - $38.45 $898,436 - $1.86 Million	-48,329 Reduced 1.75%	2,709,052 $102 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.88 $4.47 Million - $5.86 Million	218,166 Added 8.59%	2,757,381 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $560,606 - $768,615	26,099 Added 1.04%	2,539,215 $55.8 Million
Q2 2021 Aug 11, 2021	SELL	$21.23 - $28.81 $5.21 Million - $7.06 Million	-245,189 Reduced 8.89%	2,513,116 $60.3 Million
Q1 2021 May 13, 2021	BUY	$16.26 - $26.17 $6.16 Million - $9.92 Million	379,072 Added 15.93%	2,758,305 $72.2 Million
Q4 2020 Feb 09, 2021	SELL	$7.48 - $19.47 $3.75 Million - $9.76 Million	-501,204 Reduced 17.4%	2,379,233 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $205,847 - $272,608	-30,908 Reduced 1.06%	2,880,437 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$5.96 - $10.92 $2.74 Million - $5.02 Million	459,383 Added 18.74%	2,911,345 $21 Million
Q1 2020 May 06, 2020	SELL	$4.9 - $11.13 $26,847 - $60,981	-5,479 Reduced 0.22%	2,451,962 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $2.44 Million - $3.44 Million	241,406 Added 10.89%	2,457,441 $28 Million
Q3 2019 Nov 07, 2019	SELL	$10.34 - $15.83 $914,810 - $1.4 Million	-88,473 Reduced 3.84%	2,216,035 $25.6 Million
Q2 2019 Aug 12, 2019	BUY	$11.82 - $20.15 $953,330 - $1.63 Million	80,654 Added 3.63%	2,304,508 $35.3 Million
Q1 2019 May 14, 2019	SELL	$18.48 - $24.12 $1.16 Million - $1.51 Million	-62,704 Reduced 2.74%	2,223,854 $43.3 Million
Q4 2018 Feb 11, 2019	BUY	$17.27 - $30.25 $4.97 Million - $8.71 Million	287,808 Added 14.4%	2,286,558 $41.7 Million
Q3 2018 Nov 09, 2018	SELL	$28.42 - $38.26 $356,557 - $480,009	-12,546 Reduced 0.62%	1,998,750 $0
Q2 2018 Aug 06, 2018	SELL	$32.19 - $37.7 $1.14 Million - $1.34 Million	-35,519 Reduced 1.74%	2,011,296 $69.9 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $785,272 - $1.08 Million	23,413 Added 1.16%	2,046,815 $72 Million
Q4 2017 Feb 09, 2018	BUY	$24.98 - $35.74 $50.5 Million - $72.3 Million	2,023,402	2,023,402 $71.2 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.4B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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