Bank Of New York Mellon Corp QTS REALTY TRUST INC-CL A Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-385,330 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-10,513 Reduced 2.66%	385,330 $0
Q1 2021 May 13, 2021	SELL	N/A	-17,082 Reduced 4.14%	395,843 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-46,385 Reduced 10.1%	412,925 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-23,614 Reduced 4.89%	459,310 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-34,636 Reduced 6.69%	482,924 $0
Q1 2020 May 06, 2020	BUY	N/A	59,684 Added 13.03%	517,560 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-8,629 Reduced 1.85%	457,876 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-27,109 Reduced 5.49%	466,505 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-683 Reduced 0.14%	493,614 $22.8 Million
Q1 2019 May 14, 2019	BUY	N/A	69,083 Added 16.25%	494,297 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,483 Added 5.32%	425,214 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	30,878 Added 8.28%	403,731 $0
Q2 2018 Aug 06, 2018	BUY	N/A	20,139 Added 5.71%	372,853 $14.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,333,774 Reduced 79.09%	352,714 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,686,488	1,686,488 $91.3 Million

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