Bank Of New York Mellon Corp Amphenol Corp 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	$76.04 - $82.09 $1.81 Billion - $1.95 Billion	23,785,143 New	23,785,143 $0
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $1.7 Billion - $2.08 Billion	25,341,866 New	25,341,866 $1.93 Billion
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $89.2 Million - $112 Million	-1,399,721 Reduced 5.27%	25,174,386 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $28 Million - $34 Million	-447,949 Reduced 1.66%	26,574,107 $1.71 Billion
Q1 2022 May 11, 2022	SELL	$71.49 - $86.77 $91.9 Million - $112 Million	-1,286,084 Reduced 4.54%	27,022,056 $2.04 Billion
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $10.9 Million - $13 Million	-147,598 Reduced 0.52%	28,308,140 $2.48 Billion
Q3 2021 Nov 12, 2021	SELL	$67.39 - $77.49 $51.7 Million - $59.5 Million	-767,765 Reduced 2.63%	28,455,738 $2.08 Billion
Q2 2021 Aug 11, 2021	SELL	$64.17 - $69.16 $29.7 Million - $32 Million	-463,010 Reduced 1.56%	29,223,503 $2 Billion
Q1 2021 May 13, 2021	BUY	$60.04 - $67.96 $907 Million - $1.03 Billion	15,108,134 Added 103.63%	29,686,513 $1.96 Billion
Q4 2020 Feb 09, 2021	BUY	$54.68 - $66.81 $18.6 Million - $22.8 Million	340,732 Added 2.39%	14,578,379 $953 Million
Q3 2020 Nov 12, 2020	BUY	$47.23 - $56.48 $831,673 - $994,556	17,609 Added 0.12%	14,237,647 $771 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $13.6 Million - $21.3 Million	397,533 Added 2.88%	14,220,038 $681 Million
Q1 2020 May 06, 2020	BUY	$34.17 - $54.9 $8.01 Million - $12.9 Million	234,418 Added 1.73%	13,822,505 $504 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $2.39 Million - $2.78 Million	-51,315 Reduced 0.38%	13,588,087 $735 Million
Q3 2019 Nov 07, 2019	BUY	$42.2 - $49.55 $17.1 Million - $20.1 Million	404,713 Added 3.06%	13,639,402 $658 Million
Q2 2019 Aug 12, 2019	BUY	$43.5 - $52.69 $2.61 Million - $3.16 Million	59,996 Added 0.46%	13,234,689 $1.27 Billion
Q1 2019 May 14, 2019	BUY	$37.53 - $48.28 $47.6 Million - $61.2 Million	1,267,834 Added 10.65%	13,174,693 $1.24 Billion
Q4 2018 Feb 11, 2019	BUY	$37.83 - $47.24 $3.02 Million - $3.78 Million	79,912 Added 0.68%	11,906,859 $965 Million
Q3 2018 Nov 09, 2018	BUY	$43.35 - $48.49 $502,773 - $562,387	11,598 Added 0.1%	11,826,947 $0
Q2 2018 Aug 06, 2018	SELL	$41.28 - $45.66 $65.4 Million - $72.3 Million	-1,583,977 Reduced 11.82%	11,815,349 $1.03 Billion
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $849,888 - $937,252	-20,130 Reduced 0.15%	13,399,326 $1.15 Billion
Q4 2017 Feb 09, 2018	BUY	$42.38 - $45.52 $569 Million - $611 Million	13,419,456	13,419,456 $1.18 Billion

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.55 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.78 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.04 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.74 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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