Bank Of New York Mellon Corp Farmers National Banc Corp 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	$12.06 - $14.86 $3.86 Million - $4.75 Million	319,847 New	319,847 $4.04 Billion
Q4 2022 Feb 14, 2023	BUY	$12.49 - $15.4 $3.94 Million - $4.86 Million	315,810 New	315,810 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$13.09 - $15.66 $189,896 - $227,179	14,507 Added 6.63%	233,253 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.14 $111,824 - $131,549	-7,675 Reduced 3.39%	218,746 $3.28 Million
Q1 2022 May 11, 2022	BUY	$16.97 - $19.71 $68,881 - $80,002	4,059 Added 1.83%	226,421 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$16.11 - $18.95 $305,123 - $358,913	-18,940 Reduced 7.85%	222,362 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$14.65 - $15.94 $290,070 - $315,612	19,800 Added 8.94%	241,302 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$15.45 - $17.9 $53,364 - $61,826	-3,454 Reduced 1.54%	221,502 $3.44 Million
Q1 2021 May 13, 2021	SELL	$13.27 - $16.91 $8,307 - $10,585	-626 Reduced 0.28%	224,956 $3.76 Million
Q4 2020 Feb 09, 2021	BUY	$11.07 - $13.74 $615,624 - $764,108	55,612 Added 32.72%	225,582 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$10.15 - $12.37 $77,292 - $94,197	-7,615 Reduced 4.29%	169,970 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$10.28 - $13.22 $44,697 - $57,480	-4,348 Reduced 2.39%	177,585 $2.11 Million
Q1 2020 May 06, 2020	BUY	$10.86 - $16.37 $45,514 - $68,606	4,191 Added 2.36%	181,933 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$14.05 - $16.37 $705,071 - $821,495	50,183 Added 39.34%	177,742 $2.9 Million
Q3 2019 Nov 07, 2019	BUY	$13.28 - $14.97 $65,749 - $74,116	4,951 Added 4.04%	127,559 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$13.45 - $14.91 $64,479 - $71,478	4,794 Added 4.07%	122,608 $1.82 Million
Q1 2019 May 14, 2019	BUY	$12.74 - $14.89 $21,683 - $25,342	1,702 Added 1.47%	117,814 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$11.56 - $15.38 $64,158 - $85,359	5,550 Added 5.02%	116,112 $1.48 Million
Q3 2018 Nov 09, 2018	SELL	$15.05 - $16.75 $1,595 - $1,775	-106 Reduced 0.1%	110,562 $0
Q2 2018 Aug 06, 2018	SELL	$13.75 - $16.6 $53,295 - $64,341	-3,876 Reduced 3.38%	110,668 $1.77 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $15.8 $38,758 - $47,842	3,028 Added 2.72%	114,544 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$13.6 - $15.8 $1.52 Million - $1.76 Million	111,516	111,516 $1.64 Million

Others Institutions Holding FMNB

# of Institutions

122

Shares Held

14M

Call Options Held

34.3K

Put Options Held

Black Rock Inc. New York, NY

2.93M
Shares

$41.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$15.7 Million
0.0% of portfolio
State Street Corp Boston, MA

849K
Shares

$12.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

846K
Shares

$12.1 Million
0.0% of portfolio

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $487M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

More about FMNB

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