Bank Of New York Mellon Corp Arc Document Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.94 - $3.84 $727,097 - $949,678	247,312 New	247,312 $784 Million
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.06 $537,833 - $761,930	248,997 New	248,997 $729,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.14 $8,226 - $11,429	3,640 Added 2.34%	159,300 $360,000
Q2 2022 Aug 15, 2022	SELL	$2.58 - $3.9 $4,997 - $7,554	-1,937 Reduced 1.23%	155,660 $410,000
Q1 2022 May 11, 2022	SELL	$3.15 - $4.17 $7,840 - $10,379	-2,489 Reduced 1.55%	157,597 $615,000
Q4 2021 Feb 11, 2022	BUY	$2.64 - $3.5 $344,385 - $456,571	130,449 Added 440.16%	160,086 $561,000
Q1 2021 May 13, 2021	SELL	$1.54 - $2.56 $4,626 - $7,690	-3,004 Reduced 9.2%	29,637 $62,000
Q2 2020 Aug 12, 2020	SELL	$0.61 - $1.09 $0 - $1	-1 Reduced -0.0%	32,641 $32,000
Q1 2020 May 06, 2020	BUY	$0.51 - $1.42 $0 - $1	1 Added 0.0%	32,642 $26,000
Q4 2019 Feb 14, 2020	SELL	$1.07 - $1.47 $53,211 - $73,103	-49,730 Reduced 60.37%	32,641 $45,000
Q3 2019 Nov 07, 2019	SELL	$1.3 - $2.09 $17,888 - $28,758	-13,760 Reduced 14.31%	82,371 $112,000
Q2 2019 Aug 12, 2019	BUY	$2.0 - $2.45 $5,376 - $6,585	2,688 Added 2.88%	96,131 $196,000
Q1 2019 May 14, 2019	BUY	$2.2 - $2.79 $2,662 - $3,375	1,210 Added 1.31%	93,443 $208,000
Q4 2018 Feb 11, 2019	BUY	$1.86 - $2.86 $108,973 - $167,561	58,588 Added 174.14%	92,233 $189,000
Q3 2018 Nov 09, 2018	SELL	$1.64 - $3.47 $1 - $3	-1 Reduced -0.0%	33,645 $0
Q2 2018 Aug 06, 2018	SELL	$1.77 - $2.29 $232,740 - $301,116	-131,492 Reduced 79.63%	33,646 $60,000
Q1 2018 May 15, 2018	BUY	$2.13 - $2.65 $14,699 - $18,287	6,901 Added 4.36%	165,138 $364,000
Q4 2017 Feb 09, 2018	BUY	$2.41 - $4.69 $381,351 - $742,131	158,237	158,237 $404,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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