Bank Of New York Mellon Corp Altair Engineering Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$76.51 - $92.26 $1.07 Million - $1.29 Million	-13,973 Reduced 5.16%	256,661 $22.1 Billion
Q4 2023 Jan 29, 2024	BUY	$59.11 - $84.42 $16 Million - $22.8 Million	270,634 New	270,634 $22.8 Billion
Q1 2023 May 09, 2023	BUY	$45.6 - $72.11 $10.5 Million - $16.6 Million	230,702 New	230,702 $16.6 Billion
Q4 2022 Feb 14, 2023	BUY	$43.85 - $50.3 $10 Million - $11.5 Million	228,686 New	228,686 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.22 - $60.88 $735,422 - $1.01 Million	16,631 Added 8.19%	219,773 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$49.37 - $64.79 $446,156 - $585,507	9,037 Added 4.66%	203,142 $10.7 Million
Q1 2022 May 11, 2022	SELL	$57.65 - $72.65 $583,418 - $735,218	-10,120 Reduced 4.96%	194,105 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $80.73 $224,129 - $261,323	3,237 Added 1.61%	204,225 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.17 - $76.39 $2.32 Million - $2.76 Million	36,129 Added 21.92%	200,988 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$61.59 - $71.46 $644,477 - $747,757	10,464 Added 6.78%	164,859 $11.4 Million
Q1 2021 May 13, 2021	SELL	$55.52 - $67.34 $363,544 - $440,942	-6,548 Reduced 4.07%	154,395 $9.66 Million
Q4 2020 Feb 09, 2021	BUY	$43.0 - $59.21 $62,909 - $86,624	1,463 Added 0.92%	160,943 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$37.02 - $43.31 $88,144 - $103,121	-2,381 Reduced 1.47%	159,480 $6.69 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $40.21 $124,278 - $213,193	5,302 Added 3.39%	161,861 $6.43 Million
Q1 2020 May 06, 2020	BUY	$24.49 - $39.41 $55,273 - $88,948	2,257 Added 1.46%	156,559 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$28.32 - $38.04 $92,068 - $123,668	3,251 Added 2.15%	154,302 $5.54 Million
Q3 2019 Nov 07, 2019	BUY	$32.3 - $42.87 $288,535 - $382,957	8,933 Added 6.29%	151,051 $5.23 Million
Q2 2019 Aug 12, 2019	BUY	$34.05 - $40.39 $1.91 Million - $2.26 Million	56,037 Added 65.1%	142,118 $5.74 Million
Q1 2019 May 14, 2019	SELL	$25.63 - $39.02 $103,724 - $157,913	-4,047 Reduced 4.49%	86,081 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	$25.5 - $42.75 $1.38 Million - $2.32 Million	-54,297 Reduced 37.6%	90,128 $2.49 Million
Q3 2018 Nov 09, 2018	BUY	$33.8 - $43.45 $1.42 Million - $1.82 Million	41,991 Added 40.99%	144,425 $0
Q2 2018 Aug 06, 2018	BUY	$27.99 - $36.75 $2.36 Million - $3.09 Million	84,213 Added 462.18%	102,434 $3.5 Million
Q1 2018 May 15, 2018	BUY	$24.27 - $32.12 $442,223 - $585,258	18,221 New	18,221 $571,000

Others Institutions Holding ALTR

# of Institutions

265

Shares Held

65.1M

Call Options Held

426K

Put Options Held

153K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.31 Billion
56.7% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.58M
Shares

$692 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$370 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$265 Million
3.34% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.49B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

More about ALTR

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