Bank Of New York Mellon Corp Oceanfirst Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $8.32 Million - $10.3 Million	436,163 New	436,163 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $138,780 - $200,837	7,522 Added 1.71%	446,714 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$18.49 - $20.21 $451,359 - $493,346	-24,411 Reduced 5.27%	439,192 $8.4 Million
Q1 2022 May 11, 2022	SELL	$20.1 - $24.04 $133,303 - $159,433	-6,632 Reduced 1.41%	463,603 $9.32 Million
Q4 2021 Feb 11, 2022	SELL	$20.6 - $23.21 $1.15 Million - $1.3 Million	-55,955 Reduced 10.63%	470,235 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $415,596 - $482,472	22,071 Added 4.38%	526,190 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.97 $497,842 - $586,114	-24,452 Reduced 4.63%	504,119 $10.5 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $25.0 $123,306 - $169,750	6,790 Added 1.3%	528,571 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$13.74 - $19.0 $466,170 - $644,632	33,928 Added 6.95%	521,781 $9.72 Million
Q3 2020 Nov 12, 2020	SELL	$13.28 - $17.41 $158,470 - $207,753	-11,933 Reduced 2.39%	487,853 $6.68 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $20.14 $24,716 - $37,037	1,839 Added 0.37%	499,786 $8.81 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $25.45 $18,810 - $39,727	-1,561 Reduced 0.31%	497,947 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $1.88 Million - $2.1 Million	82,048 Added 19.65%	499,508 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$20.56 - $25.8 $117,191 - $147,060	5,700 Added 1.38%	417,460 $9.85 Million
Q2 2019 Aug 12, 2019	BUY	$23.82 - $25.72 $488,905 - $527,903	20,525 Added 5.25%	411,760 $10.2 Million
Q1 2019 May 14, 2019	BUY	$22.54 - $25.8 $539,562 - $617,600	23,938 Added 6.52%	391,235 $9.41 Million
Q4 2018 Feb 11, 2019	SELL	$21.52 - $27.35 $1.05 Million - $1.34 Million	-48,948 Reduced 11.76%	367,297 $8.27 Million
Q3 2018 Nov 09, 2018	BUY	$26.98 - $30.77 $192,826 - $219,913	7,147 Added 1.75%	416,245 $0
Q2 2018 Aug 06, 2018	BUY	$26.02 - $30.82 $2.1 Million - $2.49 Million	80,674 Added 24.56%	409,098 $12.3 Million
Q1 2018 May 15, 2018	SELL	$25.39 - $28.1 $1.3 Million - $1.44 Million	-51,252 Reduced 13.5%	328,424 $8.79 Million
Q4 2017 Feb 09, 2018	BUY	$25.7 - $29.12 $9.76 Million - $11.1 Million	379,676	379,676 $9.97 Million

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42M

Call Options Held

20.8K

Put Options Held

200

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About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.11B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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