Bank Of New York Mellon Corp Equitrans Midstream Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.21 - $7.35 $34.6 Million - $48.8 Million	6,639,565 New	6,639,565 $38.4 Billion
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $41.9 Million - $54.9 Million	6,517,621 New	6,517,621 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $3.04 Million - $4.86 Million	494,733 Added 7.19%	7,371,190 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $541,218 - $755,795	-86,873 Reduced 1.25%	6,876,457 $43.7 Million
Q1 2022 May 11, 2022	BUY	$6.13 - $11.14 $52,932 - $96,193	8,635 Added 0.12%	6,963,330 $58.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $18.8 Million - $22.6 Million	1,999,023 Added 40.34%	6,954,695 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $927,053 - $1.22 Million	118,096 Added 2.44%	4,955,672 $50.3 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $3.38 Million - $4.23 Million	439,877 Added 10.0%	4,837,576 $41.2 Million
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $488,941 - $657,204	75,454 Added 1.75%	4,397,699 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$6.74 - $8.87 $20 Million - $26.4 Million	-2,973,602 Reduced 40.76%	4,322,245 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $508,379 - $710,389	-61,030 Reduced 0.83%	7,295,847 $61.7 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $10 Million - $19.7 Million	2,036,118 Added 38.27%	7,356,877 $61.1 Million
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $582,473 - $1.96 Million	-142,763 Reduced 2.61%	5,320,759 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $27 Million - $44.1 Million	2,922,884 Added 115.05%	5,463,522 $73 Million
Q3 2019 Nov 07, 2019	SELL	$12.42 - $19.42 $3.02 Million - $4.72 Million	-243,111 Reduced 8.73%	2,540,638 $37 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $13.1 Million - $15 Million	679,080 Added 32.27%	2,783,749 $54.9 Million
Q1 2019 May 14, 2019	SELL	$17.64 - $21.78 $1.23 Million - $1.52 Million	-69,808 Reduced 3.21%	2,104,669 $45.8 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $40.2 Million - $50 Million	2,174,477 New	2,174,477 $43.5 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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