Bank Of New York Mellon Corp INVESCO MORTGAGE CAPITAL Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,835,714 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-354,784 Reduced 11.12%	2,835,714 $6.47 Million
Q4 2021 Feb 11, 2022	BUY	N/A	221,997 Added 7.48%	3,190,498 $8.87 Million
Q3 2021 Nov 12, 2021	BUY	N/A	431,486 Added 17.01%	2,968,501 $9.35 Million
Q2 2021 Aug 11, 2021	BUY	N/A	125,336 Added 5.2%	2,537,015 $0
Q1 2021 May 13, 2021	BUY	N/A	453,100 Added 23.13%	2,411,679 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-654 Reduced 0.03%	1,958,579 $0
Q3 2020 Nov 12, 2020	BUY	N/A	220,642 Added 12.69%	1,959,233 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-167,034 Reduced 8.77%	1,738,591 $0
Q1 2020 May 06, 2020	SELL	N/A	-103,424 Reduced 5.15%	1,905,625 $0
Q4 2019 Feb 14, 2020	BUY	N/A	5,800 Added 0.29%	2,009,049 $0
Q3 2019 Nov 07, 2019	BUY	N/A	92,733 Added 4.85%	2,003,249 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-228,990 Reduced 10.7%	1,910,516 $30.8 Million
Q1 2019 May 14, 2019	BUY	N/A	162,574 Added 8.22%	2,139,506 $33.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,374 Added 2.24%	1,976,932 $28.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	63,239 Added 3.38%	1,933,558 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-37,547 Reduced 1.97%	1,870,319 $29.7 Million
Q1 2018 May 15, 2018	BUY	N/A	370,013 Added 24.06%	1,907,866 $31.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,537,853	1,537,853 $27.4 Million

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