Bank Of New York Mellon Corp Applied Industrial Technologies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$117.28 - $146.69 $51.5 Million - $64.4 Million	439,217 New	439,217 $62.4 Billion
Q4 2022 Feb 14, 2023	BUY	$105.76 - $132.49 $46.5 Million - $58.2 Million	439,545 New	439,545 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.72 - $118.89 $896,751 - $1.19 Million	9,995 Added 2.02%	505,113 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $111.14 $157,514 - $193,717	1,743 Added 0.35%	495,118 $47.6 Million
Q1 2022 May 11, 2022	SELL	$94.81 - $104.0 $321,974 - $353,184	-3,396 Reduced 0.68%	493,375 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$91.79 - $106.41 $1.99 Million - $2.3 Million	21,654 Added 4.56%	496,771 $51 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $92.32 $71,230 - $79,487	861 Added 0.18%	475,117 $42.8 Million
Q2 2021 Aug 11, 2021	SELL	$84.91 - $105.08 $1.71 Million - $2.12 Million	-20,189 Reduced 4.08%	474,256 $43.2 Million
Q1 2021 May 13, 2021	SELL	$70.39 - $95.21 $603,031 - $815,664	-8,567 Reduced 1.7%	494,445 $45.1 Million
Q4 2020 Feb 09, 2021	SELL	$55.52 - $81.76 $1.8 Million - $2.65 Million	-32,386 Reduced 6.05%	503,012 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$52.76 - $69.05 $1.34 Million - $1.75 Million	-25,368 Reduced 4.52%	535,398 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.62 - $68.13 $686,395 - $1.1 Million	16,105 Added 2.96%	560,766 $35 Million
Q1 2020 May 06, 2020	SELL	$32.03 - $70.41 $430,739 - $946,873	-13,448 Reduced 2.41%	544,661 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.78 - $67.59 $2.28 Million - $2.92 Million	-43,264 Reduced 7.19%	558,109 $37.2 Million
Q3 2019 Nov 07, 2019	SELL	$50.79 - $61.41 $497,843 - $601,940	-9,802 Reduced 1.6%	601,373 $34.2 Million
Q2 2019 Aug 12, 2019	BUY	$54.33 - $63.5 $1.58 Million - $1.84 Million	29,015 Added 4.98%	611,175 $37.6 Million
Q1 2019 May 14, 2019	BUY	$51.93 - $62.27 $73,480 - $88,112	1,415 Added 0.24%	582,160 $34.6 Million
Q4 2018 Feb 11, 2019	SELL	$51.48 - $78.33 $1.61 Million - $2.44 Million	-31,185 Reduced 5.1%	580,745 $31.3 Million
Q3 2018 Nov 09, 2018	BUY	$70.55 - $81.15 $732,097 - $842,093	10,377 Added 1.73%	611,930 $0
Q2 2018 Aug 06, 2018	SELL	$63.95 - $75.8 $668,469 - $792,337	-10,453 Reduced 1.71%	601,553 $42.2 Million
Q1 2018 May 15, 2018	SELL	$67.95 - $75.1 $8.15 Million - $9.01 Million	-119,969 Reduced 16.39%	612,006 $44.6 Million
Q4 2017 Feb 09, 2018	BUY	$59.8 - $68.1 $43.8 Million - $49.8 Million	731,975	731,975 $49.8 Million

Others Institutions Holding AIT

# of Institutions

468

Shares Held

33.7M

Call Options Held

63.5K

Put Options Held

91.4K

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About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.6B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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