Bank Of New York Mellon Corp Atlanticus Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$21.92 - $37.0 $1.08 Million - $1.82 Million	49,081 New	49,081 $1.33 Billion
Q4 2022 Feb 14, 2023	BUY	$23.15 - $29.64 $1.23 Million - $1.57 Million	52,918 New	52,918 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $42.49 $71,711 - $124,368	2,927 Added 8.65%	36,770 $965,000
Q2 2022 Aug 15, 2022	SELL	$31.98 - $52.09 $98,210 - $159,968	-3,071 Reduced 8.32%	33,843 $1.19 Million
Q1 2022 May 11, 2022	BUY	$45.58 - $71.91 $76,574 - $120,808	1,680 Added 4.77%	36,914 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$53.14 - $87.34 $696,771 - $1.15 Million	13,112 Added 59.27%	35,234 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$40.0 - $64.2 $95,440 - $153,181	2,386 Added 12.09%	22,122 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$27.26 - $43.98 $2,971 - $4,793	-109 Reduced 0.55%	19,736 $0
Q1 2021 May 13, 2021	SELL	$22.62 - $33.07 $158,023 - $231,027	-6,986 Reduced 26.04%	19,845 $0
Q4 2020 Feb 09, 2021	SELL	$11.45 - $28.25 $5,999 - $14,803	-524 Reduced 1.92%	26,831 $0
Q2 2020 Aug 12, 2020	BUY	$9.08 - $17.9 $156,176 - $307,880	17,200 Added 169.37%	27,355 $0
Q1 2019 May 14, 2019	SELL	$3.05 - $3.92 $1,338 - $1,720	-439 Reduced 4.14%	10,155 $35,000
Q3 2018 Nov 09, 2018	BUY	$1.64 - $3.07 $213 - $399	130 Added 1.24%	10,594 $0
Q2 2018 Aug 06, 2018	SELL	$1.63 - $2.29 $409 - $574	-251 Reduced 2.34%	10,464 $22,000
Q1 2018 May 15, 2018	BUY	$1.96 - $2.45 $491 - $614	251 Added 2.4%	10,715 $22,000
Q4 2017 Feb 09, 2018	BUY	$2.15 - $2.45 $22,497 - $25,636	10,464	10,464 $25,000

Others Institutions Holding ATLC

# of Institutions

61

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

618K
Shares

$34.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

425K
Shares

$23.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

273K
Shares

$15.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

123K
Shares

$6.83 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

105K
Shares

$5.84 Million
0.01% of portfolio

About Atlanticus Holdings Corp

Ticker ATLC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 14,479,500
Market Cap $807M

More about ATLC

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