Bank Of New York Mellon Corp Align Technology 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	BUY	$256.22 - $329.14 $3.02 Million - $3.88 Million	11,800 Added 1.05%	1,132,742 $371 Billion
Q4 2023 Jan 29, 2024	SELL	$183.21 - $299.76 $19.8 Million - $32.4 Million	-107,933 Reduced 8.78%	1,120,942 $307 Billion
Q3 2023 Oct 24, 2023	BUY	$298.02 - $385.31 $8.79 Million - $11.4 Million	29,497 Added 2.46%	1,228,875 $375 Billion
Q2 2023 Aug 03, 2023	BUY	$280.08 - $363.06 $36 Million - $46.6 Million	128,474 Added 12.0%	1,199,378 $424 Billion
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $227 Million - $385 Million	1,070,904 New	1,070,904 $358 Billion
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $204 Million - $268 Million	1,167,510 New	1,167,510 $246 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $9.09 Million - $12.9 Million	43,895 Added 4.88%	943,794 $195 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $20.7 Million - $40.2 Million	89,987 Added 11.11%	899,899 $213 Million
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $3.49 Million - $5.99 Million	-9,237 Reduced 1.13%	809,912 $353 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $19 Million - $23 Million	-32,290 Reduced 3.79%	819,149 $538 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $65.3 Million - $80.1 Million	-109,712 Reduced 11.41%	851,439 $567 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $58.2 Million - $66.4 Million	106,762 Added 12.5%	961,151 $587 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $29,764 - $37,227	-60 Reduced 0.01%	854,389 $463 Million
Q4 2020 Feb 09, 2021	SELL	$314.89 - $536.59 $51.6 Million - $88 Million	-163,914 Reduced 16.1%	854,449 $457 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $31.1 Million - $38.6 Million	-115,190 Reduced 10.16%	1,018,363 $333 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $111,467 - $212,386	733 Added 0.06%	1,133,553 $311 Million
Q1 2020 May 06, 2020	SELL	$137.72 - $298.07 $11.1 Million - $24.1 Million	-80,910 Reduced 6.67%	1,132,820 $197 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $9.12 Million - $14.2 Million	-50,738 Reduced 4.01%	1,213,730 $339 Million
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $16.6 Million - $27.5 Million	95,788 Added 8.2%	1,264,468 $229 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $18 Million - $22.3 Million	-67,218 Reduced 5.44%	1,168,680 $320 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $18.3 Million - $28.1 Million	-98,779 Reduced 7.4%	1,235,898 $351 Million
Q4 2018 Feb 11, 2019	BUY	$193.72 - $391.52 $47.3 Million - $95.6 Million	244,095 Added 22.38%	1,334,677 $280 Million
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $14.5 Million - $16.8 Million	-42,821 Reduced 3.78%	1,090,582 $0
Q2 2018 Aug 06, 2018	SELL	$239.66 - $370.1 $33.3 Million - $51.4 Million	-138,773 Reduced 10.91%	1,133,403 $388 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $63.1 Million - $81.2 Million	-285,894 Reduced 18.35%	1,272,176 $319 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $290 Million - $412 Million	1,558,070	1,558,070 $346 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$638 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$544 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$409 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.1B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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