MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 20,151 Value ($000) $3 Avg Close Range
Q1 2024
Shares 20,151 Value ($000) $5 Avg Close Range
Q4 2023
Shares 90,151 Value ($000) $19 Avg Close Range
Q3 2023
Shares 90,151 Value ($000) $12 Avg Close Range
Q2 2023
Shares 165,125 Value ($000) $59 Avg Close Range
Q1 2023
Shares 165,659 Value ($000) $78 Avg Close Range
Q4 2022
Shares 165,659 Value ($000) $83 Avg Close Range
Q3 2022
Shares 166,249 Value ($000) $106 Avg Close Range
Q2 2022
Shares 166,249 Value ($000) $131 Avg Close Range
Q1 2022
Shares 169,460 Value ($000) $136 Avg Close Range
Q4 2021
Shares 169,460 Value ($000) $171 Avg Close Range
Q3 2021
Shares 169,460 Value ($000) $220 Avg Close Range
Q2 2021
Shares 169,460 Value ($000) $131 Avg Close Range
Q1 2021
Shares 183,427 Value ($000) $193 Avg Close Range
Q4 2020
Shares 199,526 Value ($000) $271 Avg Close Range
Q3 2020
Shares 199,526 Value ($000) $153 Avg Close Range
Q2 2020
Shares 199,526 Value ($000) $154 Avg Close Range
Q1 2020
Shares 199,526 Value ($000) $120 Avg Close Range
Q4 2019
Shares 154,558 Value ($000) $351 Avg Close Range
Q3 2019
Shares 154,558 Value ($000) $97 Avg Close Range
Q2 2019
Shares 154,558 Value ($000) $132 Avg Close Range
Q1 2019
Shares 56,057 Value ($000) $61 Avg Close Range
Q4 2018
Shares 57,738 Value ($000) $34 Avg Close Range
Q3 2018
Shares 57,738 Value ($000) $53 Avg Close Range
Q2 2018
Shares 57,738 Value ($000) $25 Avg Close Range
Q1 2018
Shares 176,849 Value ($000) $135 Avg Close Range
Q4 2017
Shares 175,325 Value ($000) $203 Avg Close Range
Q3 2017
Shares 166,242 Value ($000) $219 Avg Close Range
Q2 2017
Shares 166,574 Value ($000) $282 Avg Close Range