Bank Of New York Mellon Corp Covanta Holding Corporation Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-944,955 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,008,227 Reduced 76.1%	944,955 $19 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-249,129 Reduced 5.93%	3,953,182 $0
Q1 2021 May 13, 2021	SELL	N/A	-303,366 Reduced 6.73%	4,202,311 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-187,233 Reduced 3.99%	4,505,677 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-61,062 Reduced 1.28%	4,692,910 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-106,056 Reduced 2.18%	4,753,972 $0
Q1 2020 May 06, 2020	BUY	N/A	220,073 Added 4.74%	4,860,028 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-638,167 Reduced 12.09%	4,639,955 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-283,140 Reduced 5.09%	5,278,122 $0
Q2 2019 Aug 12, 2019	BUY	N/A	80,008 Added 1.46%	5,561,262 $99.6 Million
Q1 2019 May 14, 2019	BUY	N/A	1,767,352 Added 47.59%	5,481,254 $94.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,567,453 Added 73.03%	3,713,902 $49.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	130,657 Added 6.48%	2,146,449 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-10,057 Reduced 0.5%	2,015,792 $33.3 Million
Q1 2018 May 15, 2018	BUY	N/A	43,929 Added 2.22%	2,025,849 $29.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,981,920	1,981,920 $33.5 Million

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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