Bank Of New York Mellon Corp Alphatec Holdings, 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 2024 Apr 25, 2024	SELL	$12.8 - $16.78 $178,867 - $234,483	-13,974 Reduced 4.17%	321,201 $4.43 Billion
Q4 2023 Jan 29, 2024	BUY	$8.89 - $15.36 $2.98 Million - $5.15 Million	335,175 New	335,175 $5.06 Billion
Q1 2023 May 09, 2023	BUY	$11.83 - $16.02 $3.02 Million - $4.09 Million	255,013 New	255,013 $3.98 Billion
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $2.34 Million - $3.24 Million	262,548 New	262,548 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $119,054 - $176,498	18,121 Added 7.26%	267,688 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $84,906 - $174,618	13,350 Added 5.65%	249,567 $1.63 Million
Q1 2022 May 11, 2022	SELL	$9.45 - $12.85 $23,804 - $32,369	-2,519 Reduced 1.06%	236,217 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$10.57 - $13.23 $78,112 - $97,769	7,390 Added 3.19%	238,736 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$11.83 - $15.79 $314,666 - $419,998	26,599 Added 12.99%	231,346 $2.82 Million
Q2 2021 Aug 11, 2021	SELL	$13.75 - $17.6 $1.35 Million - $1.73 Million	-98,504 Reduced 32.48%	204,747 $3.14 Million
Q1 2021 May 13, 2021	SELL	$13.13 - $18.78 $58,323 - $83,420	-4,442 Reduced 1.44%	303,251 $4.79 Million
Q4 2020 Feb 09, 2021	BUY	$6.37 - $14.52 $1.04 Million - $2.36 Million	162,871 Added 112.46%	307,693 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$4.43 - $6.94 $26,797 - $41,980	-6,049 Reduced 4.01%	144,822 $961,000
Q2 2020 Aug 12, 2020	BUY	$3.05 - $5.59 $3,669 - $6,724	1,203 Added 0.8%	150,871 $709,000
Q1 2020 May 06, 2020	SELL	$2.26 - $7.47 $209,359 - $691,998	-92,637 Reduced 38.23%	149,668 $516,000
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $416,855 - $668,541	87,391 Added 56.41%	242,305 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$4.27 - $6.22 $288,143 - $419,731	67,481 Added 77.18%	154,914 $777,000
Q2 2019 Aug 12, 2019	BUY	$2.6 - $4.77 $227,325 - $417,055	87,433 New	87,433 $397,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

Black Rock Inc. New York, NY

8.29M
Shares

$83.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.92M
Shares

$59.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$44.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.39M
Shares

$44.2 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.04M
Shares

$40.7 Million
0.64% of portfolio

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $1.05B
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

More about ATEC

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