Bank Of New York Mellon Corp Digital Realty Trust, 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	$91.42 - $119.92 $232 Million - $305 Million	2,540,103 New	2,540,103 $250 Billion
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $234 Million - $294 Million	2,611,919 New	2,611,919 $262 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.06 Million - $6.16 Million	-44,996 Reduced 1.77%	2,491,858 $247 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $15.1 Million - $18.5 Million	121,124 Added 5.01%	2,536,854 $329 Million
Q1 2022 May 11, 2022	BUY	$132.23 - $175.09 $317,219 - $420,040	2,399 Added 0.1%	2,415,730 $343 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $7.53 Million - $9.53 Million	-53,876 Reduced 2.18%	2,413,331 $427 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $3.81 Million - $4.43 Million	-26,356 Reduced 1.06%	2,467,207 $356 Million
Q2 2021 Aug 11, 2021	BUY	$141.26 - $163.94 $6.31 Million - $7.33 Million	44,690 Added 1.82%	2,493,563 $375 Million
Q1 2021 May 13, 2021	BUY	$125.66 - $149.17 $2.3 Million - $2.72 Million	18,266 Added 0.75%	2,448,873 $345 Million
Q4 2020 Feb 09, 2021	BUY	$128.09 - $159.06 $2.85 Million - $3.54 Million	22,244 Added 0.92%	2,430,607 $339 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $9.46 Million - $10.9 Million	67,964 Added 2.9%	2,408,363 $353 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $2.44 Million - $2.88 Million	18,671 Added 0.8%	2,340,399 $333 Million
Q1 2020 May 06, 2020	BUY	$107.9 - $143.34 $31.4 Million - $41.7 Million	291,188 Added 14.34%	2,321,728 $323 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $5.79 Million - $6.92 Million	-50,949 Reduced 2.45%	2,030,540 $243 Million
Q3 2019 Nov 07, 2019	SELL	$111.21 - $129.81 $6.46 Million - $7.54 Million	-58,062 Reduced 2.71%	2,081,489 $270 Million
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $48.4 Million - $53.6 Million	428,946 Added 25.08%	2,139,551 $252 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $4.42 Million - $5.19 Million	-43,369 Reduced 2.47%	1,710,605 $204 Million
Q4 2018 Feb 11, 2019	SELL	$102.41 - $116.9 $3.97 Million - $4.53 Million	-38,776 Reduced 2.16%	1,753,974 $187 Million
Q3 2018 Nov 09, 2018	SELL	$111.52 - $124.3 $9.86 Million - $11 Million	-88,421 Reduced 4.7%	1,792,750 $0
Q2 2018 Aug 06, 2018	SELL	$100.99 - $111.58 $643,205 - $710,653	-6,369 Reduced 0.34%	1,881,171 $210 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $8.51 Million - $9.92 Million	-86,878 Reduced 4.4%	1,887,540 $199 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $216 Million - $245 Million	1,974,418	1,974,418 $225 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.9B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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