Bank Of New York Mellon Corp Agilent Technologies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$128.12 - $149.31 $16.5 Million - $19.2 Million	-128,511 Reduced 4.85%	2,522,266 $367 Billion
Q4 2023 Jan 29, 2024	SELL	$101.17 - $139.82 $2.68 Million - $3.71 Million	-26,500 Reduced 0.99%	2,650,777 $369 Billion
Q3 2023 Oct 24, 2023	BUY	$109.73 - $128.47 $13.7 Million - $16 Million	124,671 Added 4.88%	2,677,277 $299 Billion
Q2 2023 Aug 03, 2023	BUY	$114.69 - $141.28 $7.22 Million - $8.9 Million	62,969 Added 2.53%	2,552,606 $307 Billion
Q1 2023 May 09, 2023	BUY	$131.13 - $159.06 $326 Million - $396 Million	2,489,637 New	2,489,637 $344 Billion
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $321 Million - $403 Million	2,554,139 New	2,554,139 $382 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $5.45 Million - $6.73 Million	-47,329 Reduced 1.79%	2,598,693 $316 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $7.41 Million - $8.94 Million	65,739 Added 2.55%	2,646,022 $314 Million
Q1 2022 May 11, 2022	SELL	$126.0 - $156.48 $5.48 Million - $6.8 Million	-43,478 Reduced 1.66%	2,580,283 $341 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $4.68 Million - $5.2 Million	-31,646 Reduced 1.19%	2,623,761 $419 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $31.3 Million - $38 Million	-212,123 Reduced 7.4%	2,655,407 $418 Million
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $23.6 Million - $27.5 Million	184,794 Added 6.89%	2,867,530 $424 Million
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $4.68 Million - $5.3 Million	40,711 Added 1.54%	2,682,736 $341 Million
Q4 2020 Feb 09, 2021	SELL	$100.01 - $119.3 $1.82 Million - $2.17 Million	-18,228 Reduced 0.69%	2,642,025 $313 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $3.72 Million - $4.36 Million	42,204 Added 1.61%	2,660,253 $269 Million
Q2 2020 Aug 12, 2020	SELL	$68.92 - $91.14 $35,355 - $46,754	-513 Reduced 0.02%	2,618,049 $231 Million
Q1 2020 May 06, 2020	SELL	$63.37 - $90.13 $3.15 Million - $4.48 Million	-49,708 Reduced 1.86%	2,618,562 $188 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.33 Million - $1.56 Million	18,299 Added 0.69%	2,668,270 $228 Million
Q3 2019 Nov 07, 2019	SELL	$65.59 - $78.07 $3.02 Million - $3.6 Million	-46,052 Reduced 1.71%	2,649,971 $203 Million
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $8.57 Million - $10.5 Million	-128,090 Reduced 4.54%	2,696,023 $201 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $4.9 Million - $6.35 Million	-77,394 Reduced 2.67%	2,824,113 $227 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $74.67 $19.4 Million - $23.7 Million	-317,759 Reduced 9.87%	2,901,507 $196 Million
Q3 2018 Nov 09, 2018	SELL	$61.25 - $71.13 $8.32 Million - $9.66 Million	-135,806 Reduced 4.05%	3,219,266 $0
Q2 2018 Aug 06, 2018	SELL	$61.14 - $69.55 $111 Million - $127 Million	-1,820,766 Reduced 35.18%	3,355,072 $207 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $22.9 Million - $26.3 Million	-351,847 Reduced 6.37%	5,175,838 $346 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $359 Million - $390 Million	5,527,685	5,527,685 $370 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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