Bank Of New York Mellon Corp W. R. Grace & Co. Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-514,733 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	125,581 Added 32.27%	514,733 $0
Q1 2021 May 13, 2021	BUY	N/A	33,759 Added 9.5%	389,152 $0
Q4 2020 Feb 09, 2021	BUY	N/A	78,596 Added 28.39%	355,393 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-6,303 Reduced 2.23%	276,797 $0
Q2 2020 Aug 12, 2020	BUY	N/A	19,375 Added 7.35%	283,100 $0
Q1 2020 May 06, 2020	SELL	N/A	-22,201 Reduced 7.76%	263,725 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-40,803 Reduced 12.49%	285,926 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-7,222 Reduced 2.16%	326,729 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,926 Added 1.5%	333,951 $25.4 Million
Q1 2019 May 14, 2019	BUY	N/A	2,113 Added 0.65%	329,025 $25.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,137 Reduced 6.61%	326,912 $21.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-18,634 Reduced 5.05%	350,049 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-20,382 Reduced 5.24%	368,683 $27 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,117 Reduced 1.3%	389,065 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	394,182	394,182 $27.6 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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.