Bank Of New York Mellon Corp Aptiv PLC 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	$92.93 - $123.07 $204 Million - $270 Million	2,192,116 New	2,192,116 $246 Billion
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $185 Million - $254 Million	2,272,319 New	2,272,319 $212 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $14.4 Million - $23.1 Million	-183,692 Reduced 7.54%	2,252,569 $176 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $7.95 Million - $11 Million	92,230 Added 3.93%	2,436,261 $217 Million
Q1 2022 May 11, 2022	SELL	$97.63 - $174.12 $5.55 Million - $9.89 Million	-56,826 Reduced 2.37%	2,344,031 $281 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $21.6 Million - $25.2 Million	-141,314 Reduced 5.56%	2,400,857 $396 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $38.3 Million - $45.7 Million	269,174 Added 11.84%	2,542,171 $379 Million
Q2 2021 Aug 11, 2021	SELL	$134.37 - $159.75 $117,439 - $139,621	-874 Reduced 0.04%	2,272,997 $358 Million
Q1 2021 May 13, 2021	BUY	$127.96 - $156.99 $5.66 Million - $6.94 Million	44,208 Added 1.98%	2,273,871 $314 Million
Q4 2020 Feb 09, 2021	SELL	$93.56 - $130.79 $53.7 Million - $75.1 Million	-573,897 Reduced 20.47%	2,229,663 $291 Million
Q3 2020 Nov 12, 2020	SELL	$75.39 - $91.92 $1.14 Million - $1.4 Million	-15,180 Reduced 0.54%	2,803,560 $257 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $23.5 Million - $47.6 Million	543,681 Added 23.9%	2,818,740 $220 Million
Q1 2020 May 06, 2020	BUY	$33.55 - $96.31 $4.33 Million - $12.4 Million	129,044 Added 6.01%	2,275,059 $112 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $8.48 Million - $10.3 Million	-105,223 Reduced 4.67%	2,146,015 $204 Million
Q3 2019 Nov 07, 2019	SELL	$76.07 - $91.15 $5.5 Million - $6.59 Million	-72,299 Reduced 3.11%	2,251,238 $197 Million
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $14.3 Million - $20.3 Million	-224,035 Reduced 8.79%	2,323,537 $188 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $48 Million - $66.9 Million	-793,613 Reduced 23.75%	2,547,572 $203 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $20.8 Million - $29.5 Million	-346,650 Reduced 9.4%	3,341,185 $206 Million
Q3 2018 Nov 09, 2018	SELL	$83.9 - $98.45 $90.6 Million - $106 Million	-1,080,445 Reduced 22.66%	3,687,835 $0
Q2 2018 Aug 06, 2018	SELL	$81.58 - $102.93 $15.9 Million - $20.1 Million	-195,190 Reduced 3.93%	4,768,280 $437 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $122 Million - $145 Million	1,507,633 Added 43.63%	4,963,470 $422 Million
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $276 Million - $307 Million	3,455,837	3,455,837 $293 Million

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.7B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

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