Bank Of New York Mellon Corp FEDERAL REALTY INVS TRUST Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-684,841 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	65,220 Added 10.53%	684,841 $93.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-31,715 Reduced 4.87%	619,621 $73.1 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-869,459 Reduced 57.17%	651,336 $0
Q1 2021 May 13, 2021	SELL	N/A	-10,149 Reduced 0.66%	1,520,795 $0
Q4 2020 Feb 09, 2021	BUY	N/A	324,381 Added 26.88%	1,530,944 $0
Q3 2020 Nov 12, 2020	BUY	N/A	483,062 Added 66.77%	1,206,563 $0
Q2 2020 Aug 12, 2020	BUY	N/A	12,216 Added 1.72%	723,501 $0
Q1 2020 May 06, 2020	SELL	N/A	-16,707 Reduced 2.29%	711,285 $0
Q4 2019 Feb 14, 2020	BUY	N/A	936 Added 0.13%	727,992 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-10,125 Reduced 1.37%	727,056 $0
Q2 2019 Aug 12, 2019	BUY	N/A	71,864 Added 10.8%	737,181 $94.9 Million
Q1 2019 May 14, 2019	BUY	N/A	14,325 Added 2.2%	665,317 $91.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,191 Reduced 6.36%	650,992 $76.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,576 Reduced 0.23%	695,183 $0
Q2 2018 Aug 06, 2018	BUY	N/A	5,812 Added 0.84%	696,759 $88.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-81,660 Reduced 10.57%	690,947 $80.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	772,607	772,607 $103 Million

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