Bank Of New York Mellon Corp New Senior Investment Group Inc. 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	-1,218,394 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-1,791,270 Reduced 59.52%	1,218,394 $0
Q1 2021 May 13, 2021	SELL	N/A	-875,554 Reduced 22.54%	3,009,664 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-69,754 Reduced 1.76%	3,885,218 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-36,571 Reduced 0.92%	3,954,972 $0
Q2 2020 Aug 12, 2020	BUY	N/A	8,662 Added 0.22%	3,991,543 $0
Q1 2020 May 06, 2020	SELL	N/A	-28,489 Reduced 0.71%	3,982,881 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,057,079 Added 35.78%	4,011,370 $0
Q3 2019 Nov 07, 2019	BUY	N/A	1,362,761 Added 85.63%	2,954,291 $0
Q2 2019 Aug 12, 2019	BUY	N/A	834,710 Added 110.29%	1,591,530 $10.7 Million
Q1 2019 May 14, 2019	BUY	N/A	201,947 Added 36.4%	756,820 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-353,797 Reduced 38.94%	554,873 $2.29 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,554 Reduced 0.5%	908,670 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-110,131 Reduced 10.76%	913,224 $6.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,235 Reduced 0.41%	1,023,355 $8.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,027,590	1,027,590 $7.77 Million

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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