Bank Of New York Mellon Corp Acadia Healthcare Company, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

A detailed history of Bank Of New York Mellon Corp transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 1,125,567 shares of ACHC stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,125,567

Previous 1,249,369 9.91%

Holding current value

$42.2 Million

Previous $84.4 Billion 15.42%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $81.93 $7.83 Million - $10.1 Million	-123,802 Reduced 9.91%	1,125,567 $71.4 Billion
Q2 2024 Jul 25, 2024	BUY	$62.87 - $76.39 $4.87 Million - $5.92 Million	77,509 Added 6.61%	1,249,369 $84.4 Billion
Q1 2024 Apr 25, 2024	SELL	$75.54 - $87.38 $5.59 Million - $6.46 Million	-73,986 Reduced 5.94%	1,171,860 $92.8 Billion
Q4 2023 Jan 29, 2024	SELL	$67.57 - $78.96 $852,260 - $995,922	-12,613 Reduced 1.0%	1,245,846 $96.9 Billion
Q3 2023 Oct 24, 2023	BUY	$68.34 - $79.51 $940,700 - $1.09 Million	13,765 Added 1.11%	1,258,459 $88.5 Billion
Q2 2023 Aug 03, 2023	SELL	$67.21 - $79.7 $10.6 Million - $12.6 Million	-158,111 Reduced 11.27%	1,244,694 $99.1 Billion
Q1 2023 May 09, 2023	BUY	$68.35 - $86.0 $95.9 Million - $121 Million	1,402,805 New	1,402,805 $101 Billion
Q4 2022 Feb 14, 2023	BUY	$77.47 - $89.06 $109 Million - $125 Million	1,403,909 New	1,403,909 $116 Million
Q3 2022 Nov 14, 2022	SELL	$71.58 - $86.73 $5.25 Million - $6.37 Million	-73,397 Reduced 4.48%	1,564,109 $122 Million
Q2 2022 Aug 15, 2022	SELL	$63.69 - $75.91 $1.48 Million - $1.77 Million	-23,259 Reduced 1.4%	1,637,506 $111 Million
Q1 2022 May 11, 2022	SELL	$50.61 - $68.05 $8.83 Million - $11.9 Million	-174,421 Reduced 9.5%	1,660,765 $109 Million
Q4 2021 Feb 11, 2022	SELL	$53.76 - $65.49 $4.71 Million - $5.74 Million	-87,638 Reduced 4.56%	1,835,186 $111 Million
Q3 2021 Nov 12, 2021	SELL	$58.33 - $68.26 $1.61 Million - $1.88 Million	-27,582 Reduced 1.41%	1,922,824 $123 Million
Q2 2021 Aug 11, 2021	SELL	$56.8 - $67.8 $10 Million - $12 Million	-176,788 Reduced 8.31%	1,950,406 $122 Million
Q1 2021 May 13, 2021	SELL	$49.54 - $60.97 $10.7 Million - $13.2 Million	-216,278 Reduced 9.23%	2,127,194 $122 Million
Q4 2020 Feb 09, 2021	SELL	$28.97 - $50.3 $586,903 - $1.02 Million	-20,259 Reduced 0.86%	2,343,472 $118 Million
Q3 2020 Nov 12, 2020	SELL	$24.1 - $31.75 $946,117 - $1.25 Million	-39,258 Reduced 1.63%	2,363,731 $69.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.53 - $31.39 $1.2 Million - $2.43 Million	77,549 Added 3.33%	2,402,989 $60.4 Million
Q1 2020 May 06, 2020	BUY	$11.78 - $35.04 $6.55 Million - $19.5 Million	556,084 Added 31.43%	2,325,440 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $21.5 Million - $24.8 Million	745,086 Added 72.74%	1,769,356 $58.8 Million
Q3 2019 Nov 07, 2019	SELL	$25.79 - $34.62 $900,174 - $1.21 Million	-34,904 Reduced 3.3%	1,024,270 $31.8 Million
Q2 2019 Aug 12, 2019	SELL	$28.38 - $34.95 $10.9 Million - $13.4 Million	-382,747 Reduced 26.54%	1,059,174 $37 Million
Q1 2019 May 14, 2019	BUY	$25.4 - $31.22 $10.4 Million - $12.8 Million	411,297 Added 39.91%	1,441,921 $42.3 Million
Q4 2018 Feb 11, 2019	SELL	$24.75 - $44.75 $106,969 - $193,409	-4,322 Reduced 0.42%	1,030,624 $26.5 Million
Q3 2018 Nov 09, 2018	SELL	$34.53 - $44.94 $11.2 Million - $14.6 Million	-324,452 Reduced 23.87%	1,034,946 $0
Q2 2018 Aug 06, 2018	SELL	$35.58 - $43.98 $900,529 - $1.11 Million	-25,310 Reduced 1.83%	1,359,398 $55.6 Million
Q1 2018 May 15, 2018	BUY	$32.39 - $42.0 $168,719 - $218,778	5,209 Added 0.38%	1,384,708 $54.3 Million
Q4 2017 Feb 09, 2018	BUY	$27.79 - $47.61 $38.3 Million - $65.7 Million	1,379,499	1,379,499 $45 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.2M

Call Options Held

474K

Put Options Held

406K

View Full List

About Acadia Healthcare Company, Inc.

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $3.41B
Description
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022...

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Bank Of New York Mellon Corp Acadia Healthcare Company, Inc. Transaction History