Bank Of New York Mellon Corp Crown Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$76.66 - $89.9 $49.6 Million - $58.2 Million	646,999 New	646,999 $53.5 Billion
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $45.4 Million - $56.8 Million	667,711 New	667,711 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.24 Million - $4.14 Million	-40,674 Reduced 4.87%	793,810 $64.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $11.4 Million - $16 Million	127,044 Added 17.96%	834,484 $76.9 Million
Q1 2022 May 11, 2022	SELL	$106.97 - $129.67 $5.42 Million - $6.57 Million	-50,703 Reduced 6.69%	707,440 $88.5 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $5.93 Million - $6.66 Million	59,262 Added 8.48%	758,143 $83.9 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $2.55 Million - $2.93 Million	26,227 Added 3.9%	698,881 $70.4 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $2.7 Million - $3.11 Million	27,404 Added 4.25%	672,654 $68.8 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $34.6 Million - $40.6 Million	-401,924 Reduced 38.38%	645,250 $62.6 Million
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $8.85 Million - $11.7 Million	-116,520 Reduced 10.01%	1,047,174 $105 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $1.01 Million - $1.24 Million	15,422 Added 1.34%	1,163,694 $89.4 Million
Q2 2020 Aug 12, 2020	SELL	$52.66 - $70.81 $1.23 Million - $1.65 Million	-23,309 Reduced 1.99%	1,148,272 $74.8 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $497,061 - $910,160	-11,377 Reduced 0.96%	1,171,581 $68 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $13.9 Million - $17.2 Million	224,186 Added 23.38%	1,182,958 $85.8 Million
Q3 2019 Nov 07, 2019	BUY	$59.38 - $68.58 $12.3 Million - $14.2 Million	206,685 Added 27.48%	958,772 $63.3 Million
Q2 2019 Aug 12, 2019	BUY	$55.13 - $61.2 $2.06 Million - $2.28 Million	37,315 Added 5.22%	752,087 $46 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $2.09 Million - $2.84 Million	-50,812 Reduced 6.64%	714,772 $39 Million
Q4 2018 Feb 11, 2019	BUY	$39.63 - $51.4 $2.77 Million - $3.6 Million	70,020 Added 10.07%	765,584 $31.8 Million
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $140,744 - $168,195	3,453 Added 0.5%	695,564 $0
Q2 2018 Aug 06, 2018	SELL	$43.34 - $52.41 $2.42 Million - $2.93 Million	-55,940 Reduced 7.48%	692,111 $31 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $140,553 - $172,446	-2,910 Reduced 0.39%	748,051 $38 Million
Q4 2017 Feb 09, 2018	BUY	$55.84 - $60.91 $41.9 Million - $45.7 Million	750,961	750,961 $42.2 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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