Bank Of New York Mellon Corp Antero Midstream Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.79 - $11.38 $103 Million - $120 Million	10,510,817 New	10,510,817 $110 Billion
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $120 Million - $144 Million	12,640,752 New	12,640,752 $136 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $530,805 - $644,163	-59,978 Reduced 0.32%	18,606,677 $171 Million
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $5.32 Million - $6.77 Million	-590,922 Reduced 3.07%	18,666,655 $169 Million
Q1 2022 May 11, 2022	BUY	$9.23 - $11.49 $1.37 Million - $1.71 Million	148,482 Added 0.78%	19,257,577 $209 Million
Q4 2021 Feb 11, 2022	SELL	$9.26 - $11.68 $26.2 Million - $33.1 Million	-2,830,191 Reduced 12.9%	19,109,095 $185 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $31.6 Million - $38.6 Million	3,626,455 Added 19.8%	21,939,286 $229 Million
Q2 2021 Aug 11, 2021	BUY	$8.31 - $10.54 $39.1 Million - $49.6 Million	4,703,617 Added 34.56%	18,312,831 $190 Million
Q1 2021 May 13, 2021	BUY	$7.63 - $9.58 $39.2 Million - $49.2 Million	5,137,389 Added 60.64%	13,609,214 $123 Million
Q4 2020 Feb 09, 2021	BUY	$5.19 - $8.44 $2.5 Million - $4.06 Million	481,395 Added 6.02%	8,471,825 $65.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.19 - $7.46 $1.7 Million - $2.45 Million	-328,061 Reduced 3.94%	7,990,430 $42.9 Million
Q2 2020 Aug 12, 2020	SELL	$2.05 - $6.12 $979,492 - $2.92 Million	-477,801 Reduced 5.43%	8,318,491 $42.4 Million
Q1 2020 May 06, 2020	BUY	$1.98 - $7.59 $1.15 Million - $4.42 Million	581,942 Added 7.08%	8,796,292 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $25.3 Million - $43.6 Million	5,742,629 Added 232.33%	8,214,350 $62.3 Million
Q3 2019 Nov 07, 2019	BUY	$6.68 - $12.09 $11.8 Million - $21.4 Million	1,768,293 Added 251.38%	2,471,721 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$11.0 - $14.31 $5.58 Million - $7.26 Million	507,226 Added 258.52%	703,428 $8.06 Million
Q1 2019 May 14, 2019	BUY	$11.39 - $14.31 $2.23 Million - $2.81 Million	196,202 New	196,202 $2.7 Million

Others Institutions Holding AM

# of Institutions

464

Shares Held

257M

Call Options Held

2.08M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.84B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

More about AM

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