Bank Of New York Mellon Corp Atn International, Inc. 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	$38.64 - $49.44 $7.34 Million - $9.39 Million	189,941 New	189,941 $7.77 Billion
Q4 2022 Feb 14, 2023	BUY	$35.22 - $49.37 $6.98 Million - $9.78 Million	198,047 New	198,047 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$38.03 - $50.17 $23,654 - $31,205	-622 Reduced 0.3%	209,158 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$39.17 - $47.31 $208,501 - $251,831	5,323 Added 2.6%	209,780 $9.84 Million
Q1 2022 May 11, 2022	SELL	$32.66 - $41.73 $64,242 - $82,082	-1,967 Reduced 0.95%	204,457 $8.15 Million
Q4 2021 Feb 11, 2022	SELL	$38.0 - $47.37 $437,722 - $545,655	-11,519 Reduced 5.29%	206,424 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$42.68 - $48.0 $995,468 - $1.12 Million	23,324 Added 11.98%	217,943 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$45.37 - $50.66 $387,868 - $433,092	8,549 Added 4.59%	194,619 $8.85 Million
Q1 2021 May 13, 2021	BUY	$43.16 - $52.28 $562,633 - $681,522	13,036 Added 7.53%	186,070 $9.14 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $51.36 $247,553 - $304,462	5,928 Added 3.55%	173,034 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$48.36 - $62.13 $1.43 Million - $1.84 Million	29,666 Added 21.58%	167,106 $8.38 Million
Q2 2020 Aug 12, 2020	BUY	$53.42 - $76.1 $48,772 - $69,479	913 Added 0.67%	137,440 $8.32 Million
Q1 2020 May 06, 2020	SELL	$38.51 - $62.75 $212,536 - $346,317	-5,519 Reduced 3.89%	136,527 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $62.05 $647,206 - $748,260	-12,059 Reduced 7.83%	142,046 $7.87 Million
Q3 2019 Nov 07, 2019	SELL	$52.1 - $62.08 $58,820 - $70,088	-1,129 Reduced 0.73%	154,105 $9 Million
Q2 2019 Aug 12, 2019	SELL	$55.31 - $64.18 $2.58 Million - $2.99 Million	-46,556 Reduced 23.07%	155,234 $8.96 Million
Q1 2019 May 14, 2019	SELL	$54.85 - $77.24 $3.96 Million - $5.58 Million	-72,221 Reduced 26.36%	201,790 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$68.49 - $88.15 $3.18 Million - $4.09 Million	-46,365 Reduced 14.47%	274,011 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$53.5 - $75.58 $694,537 - $981,179	12,982 Added 4.22%	320,376 $0
Q2 2018 Aug 06, 2018	SELL	$50.08 - $67.38 $124,749 - $167,843	-2,491 Reduced 0.8%	307,394 $16.2 Million
Q1 2018 May 15, 2018	BUY	$53.42 - $62.7 $6.23 Million - $7.32 Million	116,710 Added 60.42%	309,885 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.59 - $59.92 $9.97 Million - $11.6 Million	193,175	193,175 $10.7 Million

Others Institutions Holding ATNI

# of Institutions

128

Shares Held

9.44M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$22 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$14.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$14.1 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$10.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$10.2 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $261M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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