Bank Of New York Mellon Corp Chemung Financial Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $6,771 - $7,837	162 Added 1.35%	12,135 $507,000
Q2 2022 Aug 15, 2022	BUY	$40.88 - $47.48 $9,565 - $11,110	234 Added 1.99%	11,973 $562,000
Q1 2022 May 11, 2022	BUY	$45.25 - $47.14 $4,344 - $4,525	96 Added 0.82%	11,739 $548,000
Q4 2021 Feb 11, 2022	BUY	$44.29 - $48.33 $1,195 - $1,304	27 Added 0.23%	11,643 $541,000
Q3 2021 Nov 12, 2021	SELL	$42.81 - $48.3 $3,253 - $3,670	-76 Reduced 0.65%	11,616 $526,000
Q2 2021 Aug 11, 2021	SELL	$42.09 - $46.6 $409,283 - $453,138	-9,724 Reduced 45.41%	11,692 $518,000
Q1 2021 May 13, 2021	SELL	$33.46 - $44.73 $3,312 - $4,428	-99 Reduced 0.46%	21,416 $895,000
Q4 2020 Feb 09, 2021	SELL	$28.57 - $39.41 $32,998 - $45,518	-1,155 Reduced 5.09%	21,515 $730,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $31.83 $18,189 - $23,458	-737 Reduced 3.15%	22,670 $654,000
Q2 2020 Aug 12, 2020	SELL	$23.85 - $30.99 $15,311 - $19,895	-642 Reduced 2.67%	23,407 $639,000
Q1 2020 May 06, 2020	SELL	$23.27 - $42.38 $11,285 - $20,554	-485 Reduced 1.98%	24,049 $793,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.04 $61,360 - $67,909	1,475 Added 6.4%	24,534 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $49.0 $10,959 - $13,769	-281 Reduced 1.2%	23,059 $968,000
Q2 2019 Aug 12, 2019	BUY	$44.8 - $49.96 $18,995 - $21,183	424 Added 1.85%	23,340 $1.13 Million
Q1 2019 May 14, 2019	BUY	$39.69 - $48.36 $44,571 - $54,308	1,123 Added 5.15%	22,916 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$38.5 - $44.52 $127,743 - $147,717	3,318 Added 17.96%	21,793 $900,000
Q3 2018 Nov 09, 2018	BUY	$41.02 - $51.69 $28,796 - $36,286	702 Added 3.95%	18,475 $0
Q2 2018 Aug 06, 2018	SELL	$46.01 - $52.99 $26,547 - $30,575	-577 Reduced 3.14%	17,773 $891,000
Q1 2018 May 15, 2018	BUY	$42.5 - $50.24 $11,050 - $13,062	260 Added 1.44%	18,350 $853,000
Q4 2017 Feb 09, 2018	BUY	$44.06 - $54.3 $797,045 - $982,287	18,090	18,090 $870,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

223K
Shares

$11.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

198K
Shares

$10.3 Million
0.0% of portfolio
Fourthstone LLC St Louis, MO

159K
Shares

$8.22 Million
2.45% of portfolio
Dimensional Fund Advisors LP Austin, TX

156K
Shares

$8.1 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

78K
Shares

$4.04 Million
0.09% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $243M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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