Bank Of New York Mellon Corp Bright View Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.27 - $8.4 $1.32 Million - $2.11 Million	251,317 New	251,317 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$6.42 - $9.17 $1.81 Million - $2.58 Million	281,765 New	281,765 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$7.65 - $13.15 $105,547 - $181,430	13,797 Added 6.12%	239,396 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.31 - $13.72 $308,729 - $374,514	-27,297 Reduced 10.79%	225,599 $2.71 Million
Q1 2022 May 11, 2022	BUY	$12.41 - $15.07 $207,892 - $252,452	16,752 Added 7.09%	252,896 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$13.24 - $17.32 $1.12 Million - $1.46 Million	84,307 Added 55.52%	236,144 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $129,319 - $154,902	9,371 Added 6.58%	151,837 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$15.86 - $18.74 $58,301 - $68,888	-3,676 Reduced 2.52%	142,466 $2.3 Million
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $123,805 - $156,022	-8,731 Reduced 5.64%	146,142 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$12.03 - $15.12 $226,236 - $284,346	-18,806 Reduced 10.83%	154,873 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$10.49 - $13.25 $166,287 - $210,039	15,852 Added 10.04%	173,679 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$8.67 - $16.26 $41,772 - $78,340	-4,818 Reduced 2.96%	157,827 $1.77 Million
Q1 2020 May 06, 2020	SELL	$7.01 - $17.09 $34,475 - $84,048	-4,918 Reduced 2.94%	162,645 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.97 - $19.29 $801,103 - $967,644	50,163 Added 42.73%	167,563 $2.83 Million
Q3 2019 Nov 07, 2019	SELL	$16.91 - $19.76 $10,112 - $11,816	-598 Reduced 0.51%	117,400 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$14.52 - $18.91 $210,162 - $273,703	14,474 Added 13.98%	117,998 $2.21 Million
Q1 2019 May 14, 2019	BUY	$10.63 - $15.75 $216,256 - $320,418	20,344 Added 24.46%	103,524 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$9.25 - $15.29 $158,998 - $262,819	17,189 Added 26.05%	83,180 $850,000
Q3 2018 Nov 09, 2018	BUY	$15.68 - $22.87 $1.03 Million - $1.51 Million	65,991 New	65,991 $0

Others Institutions Holding BV

# of Institutions

175

Shares Held

97.1M

Call Options Held

5.4K

Put Options Held

6.7K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$517 Million
29.14% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.84M
Shares

$122 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$90 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$70.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$56.3 Million
0.01% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.45B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

More about BV

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