Bank Of New York Mellon Corp Adt Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$6.12 - $7.47 $1.13 Million - $1.38 Million	-184,679 Reduced 4.61%	3,818,429 $25.7 Billion
Q4 2023 Jan 29, 2024	BUY	$5.58 - $6.88 $3.89 Million - $4.79 Million	696,261 Added 21.06%	4,003,108 $27.3 Billion
Q3 2023 Oct 24, 2023	BUY	$5.82 - $6.71 $409,372 - $471,974	70,339 Added 2.17%	3,306,847 $19.8 Billion
Q2 2023 Aug 03, 2023	SELL	$5.13 - $7.16 $12.9 Million - $18 Million	-2,515,107 Reduced 43.73%	3,236,508 $19.5 Billion
Q1 2023 May 09, 2023	BUY	$6.94 - $9.8 $39.9 Million - $56.4 Million	5,751,615 New	5,751,615 $41.6 Billion
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $45.1 Million - $57.2 Million	5,802,984 New	5,802,984 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $1.05 Million - $1.45 Million	-167,360 Reduced 2.8%	5,814,997 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $246,848 - $310,668	40,138 Added 0.68%	5,982,357 $36.8 Million
Q1 2022 May 11, 2022	SELL	$6.97 - $8.64 $2.44 Million - $3.03 Million	-350,569 Reduced 5.57%	5,942,219 $45.1 Million
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.09 $4.5 Million - $5.71 Million	565,792 Added 9.88%	6,292,788 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $579,019 - $797,158	-73,201 Reduced 1.26%	5,726,996 $46.3 Million
Q2 2021 Aug 11, 2021	BUY	$8.46 - $11.63 $16.5 Million - $22.7 Million	1,953,731 Added 50.79%	5,800,197 $62.6 Million
Q1 2021 May 13, 2021	BUY	$6.87 - $10.25 $4.34 Million - $6.47 Million	631,572 Added 19.65%	3,846,466 $32.5 Million
Q4 2020 Feb 09, 2021	SELL	$6.59 - $8.69 $2.3 Million - $3.04 Million	-349,604 Reduced 9.81%	3,214,894 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $4.43 Million - $8.07 Million	598,880 Added 20.19%	3,564,498 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $831,983 - $1.74 Million	-203,419 Reduced 6.42%	2,965,618 $23.7 Million
Q1 2020 May 06, 2020	BUY	$3.72 - $7.57 $6.21 Million - $12.6 Million	1,670,181 Added 111.43%	3,169,037 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $805,566 - $1.25 Million	-130,140 Reduced 7.99%	1,498,856 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$4.35 - $6.56 $196,798 - $296,780	45,241 Added 2.86%	1,628,996 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$5.85 - $6.99 $303,538 - $362,690	51,887 Added 3.39%	1,583,755 $9.69 Million
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $601,844 - $800,179	97,702 Added 6.81%	1,531,868 $9.79 Million
Q4 2018 Feb 11, 2019	BUY	$6.01 - $9.2 $6.8 Million - $10.4 Million	1,131,040 Added 373.13%	1,434,166 $8.62 Million
Q3 2018 Nov 09, 2018	BUY	$8.05 - $9.48 $61,212 - $72,085	7,604 Added 2.57%	303,126 $0
Q2 2018 Aug 06, 2018	SELL	$7.0 - $9.56 $43,330 - $59,176	-6,190 Reduced 2.05%	295,522 $2.56 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $2.28 Million - $3.88 Million	301,712 New	301,712 $2.39 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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