Bank Of New York Mellon Corp Advanced Micro Devices 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	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

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$18.8 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.86 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.46 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.32 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
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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