Bank Of New York Mellon Corp Absolute Software Corp Transaction History

Bank Of New York Mellon Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$7.74 - $11.51 $7,577 - $11,268	979 Added 5.92%	17,517 $201 Million
Q1 2023 May 09, 2023	BUY	$7.43 - $11.96 $122,877 - $197,794	16,538 New	16,538 $129 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $100,627 - $142,184	11,448 New	11,448 $119,000
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $274,209 - $401,977	-32,761 Reduced 74.61%	11,151 $129,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $11,358 - $15,718	-1,639 Reduced 3.6%	43,912 $380,000

Q1 2022 May 11, 2022	BUY	$7.42 - $9.8 $79,534 - $105,046	10,719 Added 30.77%	45,551 $387,000
Q4 2021 Feb 11, 2022	BUY	$8.49 - $11.54 $34,265 - $46,575	4,036 Added 13.11%	34,832 $328,000
Q3 2021 Nov 12, 2021	BUY	$10.92 - $14.47 $336,292 - $445,618	30,796 New	30,796 $338,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.