Bank Of New York Mellon Corp Douglas Emmett Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$10.84 - $17.7 $25.2 Million - $41.2 Million	2,328,585 New	2,328,585 $28.7 Billion
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $35.7 Million - $43.5 Million	2,344,409 New	2,344,409 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $1.62 Million - $2.17 Million	91,785 Added 4.68%	2,054,673 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $2.58 Million - $3.92 Million	116,224 Added 6.29%	1,962,888 $43.9 Million
Q1 2022 May 11, 2022	SELL	$30.16 - $36.48 $256,420 - $310,152	-8,502 Reduced 0.46%	1,846,664 $61.7 Million
Q4 2021 Feb 11, 2022	SELL	$31.69 - $36.92 $1.14 Million - $1.33 Million	-35,900 Reduced 1.9%	1,855,166 $62.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $34.83 $1.93 Million - $2.13 Million	61,028 Added 3.33%	1,891,066 $59.8 Million
Q2 2021 Aug 11, 2021	BUY	$31.77 - $36.77 $383,114 - $443,409	12,059 Added 0.66%	1,830,038 $61.5 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $34.14 $1.15 Million - $1.47 Million	-42,966 Reduced 2.31%	1,817,979 $57.1 Million
Q4 2020 Feb 09, 2021	BUY	$23.25 - $33.3 $405,015 - $580,086	17,420 Added 0.94%	1,860,945 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.03 - $31.28 $15.1 Million - $19.7 Million	-629,572 Reduced 25.46%	1,843,525 $46.3 Million
Q2 2020 Aug 12, 2020	SELL	$25.34 - $34.94 $7.04 Million - $9.71 Million	-277,878 Reduced 10.1%	2,473,097 $75.8 Million
Q1 2020 May 06, 2020	BUY	$24.56 - $45.32 $1.53 Million - $2.82 Million	62,138 Added 2.31%	2,750,975 $83.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $5.88 Million - $6.27 Million	-139,851 Reduced 4.94%	2,688,837 $118 Million
Q3 2019 Nov 07, 2019	SELL	$39.65 - $42.86 $3.46 Million - $3.74 Million	-87,224 Reduced 2.99%	2,828,688 $121 Million
Q2 2019 Aug 12, 2019	BUY	$38.99 - $42.0 $35.3 Million - $38 Million	904,350 Added 44.96%	2,915,912 $116 Million
Q1 2019 May 14, 2019	SELL	$32.82 - $41.14 $975,607 - $1.22 Million	-29,726 Reduced 1.46%	2,011,562 $81.3 Million
Q4 2018 Feb 11, 2019	BUY	$32.54 - $37.64 $286,644 - $331,570	8,809 Added 0.43%	2,041,288 $69.7 Million
Q3 2018 Nov 09, 2018	SELL	$37.14 - $40.62 $108,448 - $118,610	-2,920 Reduced 0.14%	2,032,479 $0
Q2 2018 Aug 06, 2018	SELL	$35.37 - $40.28 $679,422 - $773,738	-19,209 Reduced 0.93%	2,035,399 $81.8 Million
Q1 2018 May 15, 2018	SELL	$34.93 - $41.08 $67.7 Million - $79.7 Million	-1,939,575 Reduced 48.56%	2,054,608 $75.5 Million
Q4 2017 Feb 09, 2018	BUY	$39.27 - $41.39 $157 Million - $165 Million	3,994,183	3,994,183 $164 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$420 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$388 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$212 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$155 Million
0.03% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.81B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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