Bank Of New York Mellon Corp New York Mortgage Trust Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $7.92 Million - $10.5 Million	3,567,997 New	3,567,997 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $78,124 - $855,047	-36,002 Reduced 0.96%	3,695,104 $8.65 Million
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $711,349 - $1.14 Million	-313,370 Reduced 7.75%	3,731,106 $10.3 Million
Q1 2022 May 11, 2022	BUY	$3.43 - $3.84 $526,487 - $589,420	153,495 Added 3.94%	4,044,476 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $277,764 - $346,243	76,943 Added 2.02%	3,890,981 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$4.2 - $4.55 $301,492 - $326,617	71,784 Added 1.92%	3,814,038 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $976,606 - $1.1 Million	-228,179 Reduced 5.75%	3,742,254 $16.7 Million
Q1 2021 May 13, 2021	BUY	$3.59 - $4.7 $34,521 - $45,195	9,616 Added 0.24%	3,970,433 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $243,746 - $368,497	95,963 Added 2.48%	3,960,817 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $2.86 $18,198 - $22,242	7,777 Added 0.2%	3,864,854 $9.86 Million
Q2 2020 Aug 12, 2020	SELL	$1.08 - $3.39 $122,165 - $383,463	-113,116 Reduced 2.85%	3,857,077 $10.1 Million
Q1 2020 May 06, 2020	BUY	$1.02 - $6.38 $776,585 - $4.86 Million	761,358 Added 23.73%	3,970,193 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $2.25 Million - $2.41 Million	373,799 Added 13.18%	3,208,835 $20 Million
Q3 2019 Nov 07, 2019	BUY	$5.94 - $6.28 $2.8 Million - $2.96 Million	471,048 Added 19.93%	2,835,036 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$6.03 - $6.43 $2.11 Million - $2.25 Million	350,094 Added 17.38%	2,363,988 $14.7 Million
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $1.48 Million - $1.6 Million	251,680 Added 14.28%	2,013,894 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $1.08 Million - $1.21 Million	191,745 Added 12.21%	1,762,214 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$6.05 - $6.48 $1.85 Million - $1.98 Million	305,262 Added 24.13%	1,570,469 $0
Q2 2018 Aug 06, 2018	SELL	$5.83 - $6.23 $160,703 - $171,729	-27,565 Reduced 2.13%	1,265,207 $7.6 Million
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $4.01 Million - $4.53 Million	735,792 Added 132.1%	1,292,772 $7.67 Million
Q4 2017 Feb 09, 2018	BUY	$5.92 - $6.49 $3.3 Million - $3.61 Million	556,980	556,980 $3.44 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.26B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

More about NYMT

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.

Account