Bank Of New York Mellon Corp Capstead Mortgage Corporation Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,108,438 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	52,057 Added 4.93%	1,108,438 $7.42 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-48,289 Reduced 4.37%	1,056,381 $0
Q1 2021 May 13, 2021	SELL	N/A	-34,776 Reduced 3.05%	1,104,670 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-34,303 Reduced 2.92%	1,139,446 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-27,912 Reduced 2.32%	1,173,749 $0
Q2 2020 Aug 12, 2020	BUY	N/A	170,445 Added 16.53%	1,201,661 $0
Q1 2020 May 06, 2020	SELL	N/A	-12,684 Reduced 1.22%	1,031,216 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-88,841 Reduced 7.84%	1,043,900 $0
Q3 2019 Nov 07, 2019	BUY	N/A	45,368 Added 4.17%	1,132,741 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-737,973 Reduced 40.43%	1,087,373 $9.08 Million
Q1 2019 May 14, 2019	BUY	N/A	777,118 Added 74.14%	1,825,346 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-34,304 Reduced 3.17%	1,048,228 $6.99 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,594 Reduced 1.33%	1,082,532 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-22,001 Reduced 1.97%	1,097,126 $9.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-630,567 Reduced 36.04%	1,119,127 $9.68 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,749,694	1,749,694 $15.1 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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