Bank Of New York Mellon Corp Advanced Micro Devices Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 11,755,243 shares of AMD stock, worth $1.96 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,755,243

Previous 12,087,596 2.75%

Holding current value

$1.96 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$135.32 - $211.38 $45 Million - $70.3 Million	-332,353 Reduced 2.75%	11,755,243 $0
Q4 2023 Jan 29, 2024	SELL	$93.67 - $148.76 $30.6 Million - $48.7 Million	-327,130 Reduced 2.64%	12,087,596 $0
Q3 2023 Oct 24, 2023	SELL	$95.96 - $118.32 $54.6 Million - $67.3 Million	-569,022 Reduced 4.38%	12,414,726 $0
Q2 2023 Aug 03, 2023	SELL	$81.62 - $129.19 $13.9 Million - $22.1 Million	-170,898 Reduced 1.3%	12,983,748 $0
Q1 2023 May 09, 2023	BUY	$62.33 - $100.28 $820 Million - $1.32 Billion	13,154,646 New	13,154,646 $0

Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $750 Million - $1.04 Billion	13,415,398 New	13,415,398 $869 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $5.97 Million - $9.8 Million	-94,285 Reduced 0.65%	14,522,351 $920 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $68.6 Million - $99.2 Million	-897,737 Reduced 5.79%	14,616,636 $1.12 Billion
Q1 2022 May 11, 2022	BUY	$102.25 - $150.24 $437 Million - $641 Million	4,269,533 Added 37.97%	15,514,373 $1.7 Billion
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $32.3 Million - $52.1 Million	-321,528 Reduced 2.78%	11,244,840 $1.62 Billion
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $7.91 Million - $10.9 Million	92,069 Added 0.8%	11,566,368 $1.19 Billion
Q2 2021 Aug 11, 2021	BUY	$73.09 - $93.93 $7.91 Million - $10.2 Million	108,230 Added 0.95%	11,474,299 $1.08 Billion
Q1 2021 May 13, 2021	SELL	$73.96 - $97.25 $147 Million - $193 Million	-1,989,219 Reduced 14.89%	11,366,069 $892 Million
Q4 2020 Feb 09, 2021	SELL	$74.7 - $97.12 $36.3 Million - $47.2 Million	-486,057 Reduced 3.51%	13,355,288 $1.22 Billion
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $41.3 Million - $72.7 Million	-788,555 Reduced 5.39%	13,841,345 $1.13 Billion
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $43.3 Million - $58.4 Million	1,016,888 Added 7.47%	14,629,900 $770 Million
Q1 2020 May 06, 2020	BUY	$38.71 - $58.9 $20.3 Million - $30.9 Million	524,492 Added 4.01%	13,613,012 $619 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $4.2 Million - $6.94 Million	-148,839 Reduced 1.12%	13,088,520 $600 Million
Q3 2019 Nov 07, 2019	BUY	$27.99 - $34.39 $42 Million - $51.6 Million	1,499,911 Added 12.78%	13,237,359 $384 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $33.23 $18.4 Million - $23.3 Million	702,411 Added 6.37%	11,737,448 $356 Million
Q1 2019 May 14, 2019	BUY	$17.05 - $27.89 $44.3 Million - $72.5 Million	2,599,060 Added 30.81%	11,035,037 $282 Million
Q4 2018 Feb 11, 2019	SELL	$16.65 - $31.42 $4.34 Million - $8.2 Million	-260,838 Reduced 3.0%	8,435,977 $156 Million
Q3 2018 Nov 09, 2018	SELL	$15.0 - $32.72 $153 Million - $333 Million	-10,174,020 Reduced 53.91%	8,696,815 $0
Q2 2018 Aug 06, 2018	BUY	$9.53 - $17.11 $6.67 Million - $12 Million	699,629 Added 3.85%	18,870,835 $283 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $120 Million - $168 Million	12,260,076 Added 207.41%	18,171,206 $183 Million
Q4 2017 Feb 09, 2018	BUY	$9.9 - $14.26 $58.5 Million - $84.3 Million	5,911,130	5,911,130 $60.8 Million

Others Institutions Holding AMD

# of Institutions

2,787

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $269B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Bank Of New York Mellon Corp Advanced Micro Devices Inc Transaction History