Bank Of New York Mellon Corp Adapt Health Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$6.64 - $11.51 $84,420 - $146,338	-12,714 Reduced 1.72%	725,612 $8.35 Billion
Q4 2023 Jan 29, 2024	BUY	$6.49 - $9.2 $553,376 - $784,447	85,266 Added 13.06%	738,326 $5.38 Billion
Q3 2023 Oct 24, 2023	BUY	$8.6 - $14.77 $223,281 - $383,473	25,963 Added 4.14%	653,060 $5.94 Billion
Q2 2023 Aug 03, 2023	SELL	$9.43 - $12.52 $179,886 - $238,831	-19,076 Reduced 2.95%	627,097 $7.63 Billion
Q1 2023 May 09, 2023	BUY	$12.43 - $22.73 $8.03 Million - $14.7 Million	646,173 New	646,173 $8.03 Billion
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $12.7 Million - $15.3 Million	665,256 New	665,256 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $7.18 Million - $10.6 Million	413,014 Added 144.56%	698,714 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $1.2 Million - $2.03 Million	-105,334 Reduced 26.94%	285,700 $5.15 Million
Q1 2022 May 11, 2022	SELL	$15.0 - $23.95 $70,770 - $112,996	-4,718 Reduced 1.19%	391,034 $6.27 Million
Q4 2021 Feb 11, 2022	BUY	$18.47 - $27.25 $677,202 - $999,121	36,665 Added 10.21%	395,752 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$21.49 - $27.46 $177,464 - $226,764	8,258 Added 2.35%	359,087 $8.36 Million
Q2 2021 Aug 11, 2021	SELL	$23.48 - $38.5 $33.3 Million - $54.5 Million	-1,416,676 Reduced 80.15%	350,829 $9.62 Million
Q1 2021 May 13, 2021	BUY	$30.44 - $40.15 $29,892 - $39,427	982 Added 0.06%	1,767,505 $65 Million
Q4 2020 Feb 09, 2021	SELL	$23.25 - $38.53 $2.98 Million - $4.95 Million	-128,359 Reduced 6.77%	1,766,523 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.01 - $25.33 $14.9 Million - $20.9 Million	825,468 Added 77.19%	1,894,882 $41.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.61 - $22.08 $7.23 Million - $10.9 Million	495,014 Added 86.18%	1,069,414 $17.2 Million
Q1 2020 May 06, 2020	BUY	$10.5 - $16.94 $6.03 Million - $9.73 Million	574,400 New	574,400 $9.19 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$136 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$124 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$95.8 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$84.6 Million
91.35% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.33B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

More about AHCO

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