Bank Of New York Mellon Corp Rafael Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $50,565 - $86,421	-30,646 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$2.1 - $5.23 $1,827 - $4,550	-870 Reduced 2.76%	30,646 $78,000
Q4 2021 Feb 11, 2022	BUY	$4.91 - $34.12 $6,250 - $43,434	1,273 Added 4.21%	31,516 $161,000
Q3 2021 Nov 12, 2021	BUY	$30.73 - $63.59 $87,088 - $180,214	2,834 Added 10.34%	30,243 $930,000
Q2 2021 Aug 11, 2021	SELL	$37.64 - $51.7 $188,011 - $258,241	-4,995 Reduced 15.41%	27,409 $1.4 Million
Q1 2021 May 13, 2021	BUY	$22.53 - $47.86 $21,944 - $46,615	974 Added 3.1%	32,404 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$15.5 - $24.64 $27,125 - $43,120	-1,750 Reduced 5.27%	31,430 $732,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $19.17 $261,762 - $405,330	-21,144 Reduced 38.92%	33,180 $514,000
Q2 2020 Aug 12, 2020	BUY	$11.08 - $17.3 $159,108 - $248,428	14,360 Added 35.93%	54,324 $780,000
Q1 2020 May 06, 2020	BUY	$10.4 - $22.58 $11,876 - $25,786	1,142 Added 2.94%	39,964 $511,000
Q4 2019 Feb 14, 2020	SELL	$15.46 - $21.5 $16,480 - $22,919	-1,066 Reduced 2.67%	38,822 $692,000
Q3 2019 Nov 07, 2019	BUY	$18.83 - $27.01 $17,681 - $25,362	939 Added 2.41%	39,888 $836,000
Q2 2019 Aug 12, 2019	BUY	$12.3 - $28.75 $340,451 - $795,771	27,679 Added 245.6%	38,949 $1.12 Million
Q1 2019 May 14, 2019	SELL	$8.29 - $18.49 $2,503 - $5,583	-302 Reduced 2.61%	11,270 $142,000
Q4 2018 Feb 11, 2019	SELL	$7.63 - $9.1 $60,261 - $71,871	-7,898 Reduced 40.56%	11,572 $92,000
Q3 2018 Nov 09, 2018	BUY	$8.4 - $10.17 $2,587 - $3,132	308 Added 1.61%	19,470 $0
Q2 2018 Aug 06, 2018	SELL	$4.55 - $10.11 $137,869 - $306,343	-30,301 Reduced 61.26%	19,162 $176,000
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $230,002 - $242,368	49,463 New	49,463 $240,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $46.7M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

More about RFL

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