Amalgamated Bank Roku, Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Roku, Inc stock. As of the latest transaction made, Amalgamated Bank holds 6,945 shares of ROKU stock, worth $478,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,945

Previous 7,225 3.88%

Holding current value

$478,302

Previous $433,000 19.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.67 - $77.48 $14,467 - $21,694	-280 Reduced 3.88%	6,945 $519,000
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $3,572 - $4,364	68 Added 0.95%	7,225 $433,000
Q1 2024 Apr 23, 2024	SELL	$62.67 - $98.57 $793,590 - $1.25 Million	-12,663 Reduced 63.89%	7,157 $466,000
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $10,762 - $20,412	191 Added 0.97%	19,820 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $7,084 - $11,211	115 Added 0.59%	19,629 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $353,179 - $497,615	6,762 Added 53.03%	19,514 $1.25 Million
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $9,126 - $16,101	225 Added 1.8%	12,752 $839,000
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $9,738 - $15,662	251 Added 2.04%	12,527 $510,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $6,880 - $11,898	122 Added 1.0%	12,276 $692,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $80,355 - $147,645	-1,097 Reduced 8.28%	12,154 $998,000
Q1 2022 Jun 30, 2022	BUY	$100.69 - $233.19 $290,893 - $673,685	2,889 Added 27.88%	13,251 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $472,936 - $798,802	2,319 Added 28.83%	10,362 $2.37 Million
Q3 2021 Oct 29, 2021	SELL	$302.92 - $479.5 $317,763 - $502,995	-1,049 Reduced 11.54%	8,043 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1.06 Million - $1.71 Million	3,732 Added 69.63%	9,092 $4.18 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $95,952 - $149,834	-319 Reduced 5.62%	5,360 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $16,200 - $29,205	81 Added 1.45%	5,679 $1.89 Million
Q3 2020 Oct 30, 2020	BUY	$128.39 - $193.79 $16,177 - $24,417	126 Added 2.3%	5,598 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $1.37 Million - $2.31 Million	-16,832 Reduced 75.47%	5,472 $638,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $29,877 - $67,097	-468 Reduced 2.06%	22,304 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $198,348 - $318,210	1,937 Added 9.3%	22,772 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $249,074 - $463,038	2,726 Added 15.05%	20,835 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $651,953 - $1.23 Million	11,539 Added 175.63%	18,109 $1.64 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $197,757 - $486,968	6,570 New	6,570 $424,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $287,099 - $495,675	-6,632 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$30.29 - $46.75 $200,883 - $310,046	6,632 New	6,632 $283,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Amalgamated Bank Roku, Inc Transaction History