Bank Of New York Mellon Corp Ambarella 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	$74.36 - $97.37 $11.6 Million - $15.2 Million	155,627 New	155,627 $12 Billion
Q4 2022 Feb 14, 2023	BUY	$49.41 - $89.35 $7.64 Million - $13.8 Million	154,648 New	154,648 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.18 - $92.35 $401,574 - $660,117	7,148 Added 3.45%	214,061 $12 Million
Q2 2022 Aug 15, 2022	SELL	$65.46 - $105.5 $938,172 - $1.51 Million	-14,332 Reduced 6.48%	206,913 $13.5 Million
Q1 2022 May 11, 2022	SELL	$82.06 - $216.16 $848,418 - $2.23 Million	-10,339 Reduced 4.46%	221,245 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $216.84 $3.91 Million - $5.7 Million	26,285 Added 12.8%	231,584 $47 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $168.71 $6.56 Million - $12.4 Million	73,218 Added 55.43%	205,299 $32 Million
Q2 2021 Aug 11, 2021	SELL	$84.23 - $107.37 $1.21 Million - $1.55 Million	-14,395 Reduced 9.83%	132,081 $14.1 Million
Q1 2021 May 13, 2021	SELL	$91.34 - $128.12 $479,809 - $673,014	-5,253 Reduced 3.46%	146,476 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$51.92 - $95.41 $623,922 - $1.15 Million	12,017 Added 8.6%	151,729 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $57.72 $423,424 - $556,593	-9,643 Reduced 6.46%	139,712 $7.29 Million
Q2 2020 Aug 12, 2020	BUY	$44.44 - $61.55 $842,937 - $1.17 Million	18,968 Added 14.55%	149,355 $6.84 Million
Q1 2020 May 06, 2020	BUY	$37.46 - $72.57 $13,972 - $27,068	373 Added 0.29%	130,387 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.74 Million - $2.07 Million	-34,021 Reduced 20.74%	130,014 $7.87 Million
Q3 2019 Nov 07, 2019	BUY	$43.73 - $66.3 $908,796 - $1.38 Million	20,782 Added 14.51%	164,035 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$37.21 - $51.27 $461,924 - $636,465	12,414 Added 9.49%	143,253 $6.32 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $44.39 $168,378 - $217,466	4,899 Added 3.89%	130,839 $5.65 Million
Q4 2018 Feb 11, 2019	BUY	$31.84 - $42.35 $140,637 - $187,059	4,417 Added 3.63%	125,940 $4.41 Million
Q3 2018 Nov 09, 2018	SELL	$35.55 - $40.64 $123,927 - $141,671	-3,486 Reduced 2.79%	121,523 $0
Q2 2018 Aug 06, 2018	BUY	$38.61 - $54.41 $121,814 - $171,663	3,155 Added 2.59%	125,009 $4.83 Million
Q1 2018 May 15, 2018	SELL	$45.67 - $64.47 $396,689 - $559,986	-8,686 Reduced 6.65%	121,854 $5.97 Million
Q4 2017 Feb 09, 2018	BUY	$48.66 - $62.03 $6.35 Million - $8.1 Million	130,540	130,540 $7.67 Million

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$343 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$258 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$143 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$101 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$92.9 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.86B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

More about AMBA

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