Bank Of New York Mellon Corp 22nd Century Group, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$0.35 - $0.74 $159,191 - $336,576	-454,833 Reduced 82.27%	98,006 $37.5 Million
Q1 2023 May 09, 2023	BUY	$0.72 - $1.21 $398,044 - $668,935	552,839 New	552,839 $425 Million
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $462,105 - $766,418	563,543 New	563,543 $518,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $40,301 - $100,531	44,287 Added 8.52%	564,188 $523,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $43,528 - $74,578	-29,019 Reduced 5.29%	519,901 $1.11 Million

Q1 2022 May 11, 2022	BUY	$1.99 - $3.0 $20,317 - $30,630	10,210 Added 1.9%	548,920 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$2.14 - $3.31 $45,074 - $69,718	21,063 Added 4.07%	538,710 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$2.86 - $4.21 $184,890 - $272,163	64,647 Added 14.27%	517,647 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$3.21 - $5.62 $1.18 Million - $2.06 Million	366,046 Added 420.97%	453,000 $2.1 Million
Q1 2021 May 13, 2021	SELL	$2.16 - $4.26 $20,615 - $40,657	-9,544 Reduced 9.89%	86,954 $286,000
Q4 2020 Feb 09, 2021	BUY	$0.66 - $2.54 $1,271 - $4,892	1,926 Added 2.04%	96,498 $212,000
Q3 2020 Nov 12, 2020	SELL	$0.56 - $0.82 $46,123 - $67,537	-82,363 Reduced 46.55%	94,572 $60,000
Q2 2020 Aug 12, 2020	SELL	$0.67 - $1.03 $198,782 - $305,590	-296,690 Reduced 62.64%	176,935 $134,000
Q1 2020 May 06, 2020	SELL	$0.64 - $1.14 $976 - $1,738	-1,525 Reduced 0.32%	473,625 $355,000
Q4 2019 Feb 14, 2020	BUY	$0.82 - $2.24 $90,125 - $246,196	109,909 Added 30.09%	475,150 $522,000
Q3 2019 Nov 07, 2019	BUY	$1.36 - $2.4 $12,657 - $22,336	9,307 Added 2.61%	365,241 $825,000
Q2 2019 Aug 12, 2019	SELL	$1.73 - $2.37 $13,947 - $19,106	-8,062 Reduced 2.21%	355,934 $744,000
Q1 2019 May 14, 2019	SELL	$1.71 - $2.85 $81,561 - $135,936	-47,697 Reduced 11.59%	363,996 $623,000
Q4 2018 Feb 11, 2019	BUY	$2.15 - $3.11 $127,690 - $184,706	59,391 Added 16.86%	411,693 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$2.28 - $2.93 $34,247 - $44,011	15,021 Added 4.45%	352,302 $0
Q2 2018 Aug 06, 2018	BUY	$2.02 - $2.55 $454,578 - $573,849	225,039 Added 200.49%	337,281 $830,000
Q1 2018 May 15, 2018	BUY	$2.21 - $4.16 $22,614 - $42,569	10,233 Added 10.03%	112,242 $263,000
Q4 2017 Feb 09, 2018	BUY	$1.99 - $3.41 $202,997 - $347,850	102,009	102,009 $286,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $146M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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