Bank Of New York Mellon Corp Tiptree Inc. 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	$10.54 - $14.89 $1.52 Million - $2.14 Million	144,025 New	144,025 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $600,323 - $729,932	-58,913 Reduced 29.59%	140,214 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $404,084 - $523,647	40,530 Added 25.56%	199,127 $2.12 Million
Q1 2022 May 11, 2022	SELL	$11.75 - $14.05 $80,346 - $96,073	-6,838 Reduced 4.13%	158,597 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$10.19 - $16.45 $10,383 - $16,762	-1,019 Reduced 0.61%	165,435 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$8.56 - $10.55 $150,142 - $185,047	17,540 Added 11.78%	166,454 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$9.3 - $14.9 $79,673 - $127,648	-8,567 Reduced 5.44%	148,914 $0
Q1 2021 May 13, 2021	BUY	$4.86 - $8.95 $19,036 - $35,057	3,917 Added 2.55%	157,481 $0
Q4 2020 Feb 09, 2021	BUY	$4.87 - $5.42 $110,811 - $123,326	22,754 Added 17.39%	153,564 $0
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $27,022 - $37,550	-5,849 Reduced 4.28%	130,810 $0
Q2 2020 Aug 12, 2020	BUY	$4.76 - $6.74 $59,647 - $84,458	12,531 Added 10.1%	136,659 $0
Q1 2020 May 06, 2020	BUY	$4.49 - $8.12 $25,943 - $46,917	5,778 Added 4.88%	124,128 $0
Q4 2019 Feb 14, 2020	BUY	$7.12 - $8.27 $15,008 - $17,433	2,108 Added 1.81%	118,350 $0
Q3 2019 Nov 07, 2019	SELL	$6.0 - $7.61 $27,336 - $34,671	-4,556 Reduced 3.77%	116,242 $0
Q2 2019 Aug 12, 2019	SELL	$5.5 - $6.52 $18,650 - $22,109	-3,391 Reduced 2.73%	120,798 $761,000
Q1 2019 May 14, 2019	BUY	$5.52 - $6.33 $7,584 - $8,697	1,374 Added 1.12%	124,189 $786,000
Q4 2018 Feb 11, 2019	SELL	$5.02 - $6.51 $9,256 - $12,004	-1,844 Reduced 1.48%	122,815 $687,000
Q3 2018 Nov 09, 2018	BUY	$6.35 - $7.05 $41,160 - $45,698	6,482 Added 5.48%	124,659 $0
Q2 2018 Aug 06, 2018	SELL	$5.85 - $6.85 $8,406 - $9,843	-1,437 Reduced 1.2%	118,177 $803,000
Q1 2018 May 15, 2018	BUY	$5.45 - $6.5 $13,396 - $15,977	2,458 Added 2.1%	119,614 $760,000
Q4 2017 Feb 09, 2018	BUY	$5.95 - $7.0 $697,078 - $820,092	117,156	117,156 $697,000

Others Institutions Holding TIPT

# of Institutions

127

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

Dimensional Fund Advisors LP Austin, TX

2.51M
Shares

$50.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$25.6 Million
0.0% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

797K
Shares

$15.9 Million
14.05% of portfolio
Cannell Capital LLC Alta, WY

757K
Shares

$15.1 Million
3.42% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $725M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

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