Bank Of New York Mellon Corp Acacia Research Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

A detailed history of Bank Of New York Mellon Corp transactions in Acacia Research Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 101,883 shares of ACTG stock, worth $445,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,883

Previous 124,099 17.9%

Holding current value

$445,228

Previous $622 Million 23.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.62 $99,527 - $124,853	-22,216 Reduced 17.9%	101,883 $475 Million
Q2 2024 Jul 25, 2024	BUY	$4.82 - $5.68 $92,225 - $108,681	19,134 Added 18.23%	124,099 $622 Million
Q1 2024 Apr 25, 2024	SELL	$3.73 - $5.33 $51,958 - $74,246	-13,930 Reduced 11.72%	104,965 $559 Million
Q2 2023 Aug 03, 2023	BUY	$3.62 - $4.61 $349,844 - $445,519	96,642 Added 434.29%	118,895 $495 Million
Q1 2023 May 09, 2023	BUY	$3.73 - $4.57 $83,003 - $101,696	22,253 New	22,253 $85.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $4.26 $78,108 - $94,797	22,253 New	22,253 $93,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $20,683 - $26,924	-5,158 Reduced 18.82%	22,253 $90,000
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.15 $705,226 - $856,584	-166,327 Reduced 85.85%	27,411 $138,000
Q1 2022 May 11, 2022	SELL	$3.35 - $5.34 $11,178 - $17,819	-3,337 Reduced 1.69%	193,738 $873,000
Q4 2021 Feb 11, 2022	BUY	$4.6 - $6.88 $17,576 - $26,288	3,821 Added 1.98%	197,075 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$5.39 - $7.15 $53,765 - $71,321	9,975 Added 5.44%	193,254 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$5.2 - $6.76 $1,877 - $2,440	361 Added 0.2%	183,279 $1.24 Million
Q1 2021 May 13, 2021	BUY	$3.8 - $8.5 $2,770 - $6,196	729 Added 0.4%	182,918 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$3.15 - $4.13 $28,428 - $37,273	9,025 Added 5.21%	182,189 $717,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $70,986 - $89,258	-21,002 Reduced 10.82%	173,164 $600,000
Q2 2020 Aug 12, 2020	SELL	$2.2 - $4.09 $24,010 - $44,638	-10,914 Reduced 5.32%	194,166 $794,000
Q1 2020 May 06, 2020	BUY	$2.01 - $2.77 $11,531 - $15,891	5,737 Added 2.88%	205,080 $455,000
Q4 2019 Feb 14, 2020	BUY	$2.46 - $3.12 $12,622 - $16,008	5,131 Added 2.64%	199,343 $530,000
Q3 2019 Nov 07, 2019	SELL	$2.59 - $3.06 $22,690 - $26,808	-8,761 Reduced 4.32%	194,212 $520,000
Q2 2019 Aug 12, 2019	BUY	$2.86 - $3.29 $1,555 - $1,789	544 Added 0.27%	202,973 $601,000
Q1 2019 May 14, 2019	BUY	$2.99 - $3.27 $17,515 - $19,155	5,858 Added 2.98%	202,429 $660,000
Q4 2018 Feb 11, 2019	SELL	$2.85 - $3.31 $61,012 - $70,860	-21,408 Reduced 9.82%	196,571 $586,000
Q3 2018 Nov 09, 2018	SELL	$3.15 - $4.15 $3,285 - $4,328	-1,043 Reduced 0.48%	217,979 $0
Q2 2018 Aug 06, 2018	SELL	$3.3 - $4.4 $42,240 - $56,320	-12,800 Reduced 5.52%	219,022 $909,000
Q1 2018 May 15, 2018	BUY	$3.35 - $4.05 $12,616 - $15,252	3,766 Added 1.65%	231,822 $811,000
Q4 2017 Feb 09, 2018	BUY	$3.9 - $4.65 $889,418 - $1.06 Million	228,056	228,056 $923,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $167M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

More about ACTG

Track This Portfolio

Portfolio Update

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.

News

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

Account

Bank Of New York Mellon Corp Acacia Research Corp Transaction History