Bank Of New York Mellon Corp Digital Turbine, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.8 - $18.46 $9.25 Million - $17.4 Million	944,337 New	944,337 $11.7 Billion
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $10.7 Million - $19.5 Million	989,530 New	989,530 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $24.98 $740,789 - $1.28 Million	51,408 Added 5.62%	966,161 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.94 - $46.35 $209,413 - $649,687	14,017 Added 1.56%	914,753 $16 Million
Q1 2022 May 11, 2022	BUY	$31.51 - $62.22 $1.16 Million - $2.3 Million	36,897 Added 4.27%	900,736 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$48.85 - $91.4 $1.03 Million - $1.92 Million	21,049 Added 2.5%	863,839 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $24.4 Million - $39.9 Million	510,159 Added 153.37%	842,790 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$56.77 - $88.67 $702,074 - $1.1 Million	-12,367 Reduced 3.58%	332,631 $25.3 Million
Q1 2021 May 13, 2021	SELL	$49.09 - $94.74 $355,853 - $686,770	-7,249 Reduced 2.06%	344,998 $27.7 Million
Q4 2020 Feb 09, 2021	BUY	$28.66 - $59.71 $511,867 - $1.07 Million	17,860 Added 5.34%	352,247 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.11 - $33.03 $694,302 - $1.89 Million	-57,333 Reduced 14.64%	334,387 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$3.83 - $12.57 $314,297 - $1.03 Million	82,062 Added 26.5%	391,720 $4.92 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $7.64 $355,625 - $728,412	-95,342 Reduced 23.54%	309,658 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.88 $244,891 - $359,444	-40,478 Reduced 9.09%	405,000 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$4.94 - $7.61 $251,347 - $387,196	50,880 Added 12.89%	445,478 $2.87 Million
Q2 2019 Aug 12, 2019	BUY	$3.43 - $5.06 $1.19 Million - $1.76 Million	348,242 Added 751.23%	394,598 $1.97 Million
Q1 2019 May 14, 2019	BUY	$1.89 - $3.77 $1,666 - $3,325	882 Added 1.94%	46,356 $162,000
Q4 2018 Feb 11, 2019	BUY	$1.19 - $2.04 $21,541 - $36,928	18,102 Added 66.13%	45,474 $83,000
Q2 2018 Aug 06, 2018	SELL	$1.5 - $2.21 $22,516 - $33,174	-15,011 Reduced 35.42%	27,372 $41,000
Q1 2018 May 15, 2018	BUY	$1.79 - $2.51 $15,854 - $22,231	8,857 Added 26.42%	42,383 $85,000
Q4 2017 Feb 09, 2018	BUY	$1.41 - $1.86 $47,271 - $62,358	33,526	33,526 $60,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$12.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$10.2 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.83 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$6.27 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.55 Million
3.39% of portfolio

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $150M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account