Bank Of New York Mellon Corp Pcsb Financial Corp 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	$18.12 - $20.03 $1.54 Million - $1.7 Million	85,024 New	85,024 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$17.93 - $19.9 $76,686 - $85,112	4,277 Added 5.39%	83,576 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.05 - $19.9 $103,877 - $114,524	-5,755 Reduced 6.77%	79,299 $1.51 Million
Q1 2022 May 11, 2022	SELL	$18.4 - $19.3 $9,549 - $10,016	-519 Reduced 0.61%	85,054 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$17.66 - $19.3 $88,617 - $96,847	5,018 Added 6.23%	85,573 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$17.52 - $18.7 $41,101 - $43,870	2,346 Added 3.0%	80,555 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$16.7 - $18.86 $36,940 - $41,718	-2,212 Reduced 2.75%	78,209 $1.42 Million
Q1 2021 May 13, 2021	SELL	$14.4 - $18.09 $7,833 - $9,840	-544 Reduced 0.67%	80,421 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$12.23 - $16.38 $51,243 - $68,632	4,190 Added 5.46%	80,965 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$11.11 - $13.43 $47,461 - $57,372	-4,272 Reduced 5.27%	76,775 $926,000
Q2 2020 Aug 12, 2020	SELL	$11.83 - $14.73 $32,638 - $40,640	-2,759 Reduced 3.29%	81,047 $1.03 Million
Q1 2020 May 06, 2020	BUY	$11.75 - $20.29 $113,798 - $196,508	9,685 Added 13.07%	83,806 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $20.6 $79,986 - $83,471	4,052 Added 5.78%	74,121 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$18.77 - $20.72 $28,211 - $31,142	-1,503 Reduced 2.1%	70,069 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$18.76 - $20.25 $53,916 - $58,198	-2,874 Reduced 3.86%	71,572 $1.45 Million
Q1 2019 May 14, 2019	SELL	$18.93 - $20.78 $3,312 - $3,636	-175 Reduced 0.23%	74,446 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$18.27 - $20.51 $46,953 - $52,710	2,570 Added 3.57%	74,621 $1.46 Million
Q3 2018 Nov 09, 2018	SELL	$19.38 - $20.93 $76,686 - $82,820	-3,957 Reduced 5.21%	72,051 $0
Q2 2018 Aug 06, 2018	SELL	$19.61 - $21.66 $147,192 - $162,579	-7,506 Reduced 8.99%	76,008 $1.51 Million
Q1 2018 May 15, 2018	BUY	$18.92 - $21.95 $23,650 - $27,437	1,250 Added 1.52%	83,514 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$18.25 - $20.12 $1.5 Million - $1.66 Million	82,264	82,264 $1.57 Million

Others Institutions Holding PCSB

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PCSB Financial Corp

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

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