Bank Of New York Mellon Corp Agilysys 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	$74.6 - $91.4 $438,051 - $536,700	-5,872 Reduced 3.38%	168,031 $14.2 Billion
Q4 2023 Jan 29, 2024	SELL	$63.9 - $90.85 $154,957 - $220,311	-2,425 Reduced 1.38%	173,903 $14.8 Billion
Q3 2023 Oct 24, 2023	SELL	$64.82 - $74.55 $166,328 - $191,295	-2,566 Reduced 1.43%	176,328 $11.7 Billion
Q2 2023 Aug 03, 2023	SELL	$63.77 - $85.53 $328,670 - $440,821	-5,154 Reduced 2.8%	178,894 $12.3 Billion
Q1 2023 May 09, 2023	BUY	$75.98 - $87.33 $14 Million - $16.1 Million	184,048 New	184,048 $15.2 Billion
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $10.4 Million - $15.9 Million	198,459 New	198,459 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.77 - $55.35 $41,812 - $49,482	894 Added 0.43%	208,193 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $396,244 - $577,923	-12,226 Reduced 5.57%	207,299 $9.8 Million
Q1 2022 May 11, 2022	BUY	$35.31 - $44.7 $153,810 - $194,713	4,356 Added 2.02%	219,525 $8.75 Million
Q4 2021 Feb 11, 2022	BUY	$41.48 - $55.2 $101,916 - $135,626	2,457 Added 1.16%	215,169 $9.57 Million
Q3 2021 Nov 12, 2021	SELL	$50.2 - $58.45 $3,564 - $4,149	-71 Reduced 0.03%	212,712 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$45.75 - $58.01 $879,635 - $1.12 Million	-19,227 Reduced 8.29%	212,783 $12.1 Million
Q1 2021 May 13, 2021	BUY	$36.79 - $62.91 $1.12 Million - $1.91 Million	30,320 Added 15.03%	232,010 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$24.52 - $41.93 $126,376 - $216,107	-5,154 Reduced 2.49%	201,690 $7.74 Million
Q3 2020 Nov 12, 2020	SELL	$16.76 - $26.23 $247,545 - $387,417	-14,770 Reduced 6.66%	206,844 $5 Million
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $5,835 - $9,866	-413 Reduced 0.19%	221,614 $3.98 Million
Q1 2020 May 06, 2020	SELL	$13.0 - $36.85 $54,145 - $153,480	-4,165 Reduced 1.84%	222,027 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$23.48 - $26.91 $561,007 - $642,960	-23,893 Reduced 9.55%	226,192 $5.75 Million
Q3 2019 Nov 07, 2019	BUY	$22.21 - $28.1 $831,164 - $1.05 Million	37,423 Added 17.6%	250,085 $6.4 Million
Q2 2019 Aug 12, 2019	BUY	$18.76 - $22.69 $237,689 - $287,482	12,670 Added 6.34%	212,662 $4.57 Million
Q1 2019 May 14, 2019	BUY	$13.92 - $21.17 $20,782 - $31,606	1,493 Added 0.75%	199,992 $4.23 Million
Q4 2018 Feb 11, 2019	SELL	$13.88 - $17.02 $24,845 - $30,465	-1,790 Reduced 0.89%	198,499 $2.85 Million
Q3 2018 Nov 09, 2018	BUY	$14.72 - $16.72 $4,298 - $4,882	292 Added 0.15%	200,289 $0
Q2 2018 Aug 06, 2018	SELL	$11.78 - $15.55 $22,688 - $29,949	-1,926 Reduced 0.95%	199,997 $3.1 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.85 $40,175 - $47,018	3,659 Added 1.85%	201,923 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	$11.53 - $12.8 $2.29 Million - $2.54 Million	198,264	198,264 $2.44 Million

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$448 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$296 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$164 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$146 Million
0.38% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$134 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.45B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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