Bank Of New York Mellon Corp Benchmark Electronics 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	$22.08 - $29.08 $9.97 Million - $13.1 Million	451,566 New	451,566 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $11.6 Million - $13.5 Million	459,931 New	459,931 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.45 - $29.02 $252,874 - $342,116	11,789 Added 2.6%	464,742 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.15 $324,595 - $381,319	-14,582 Reduced 3.12%	452,953 $10.2 Million
Q1 2022 May 11, 2022	SELL	$23.33 - $27.86 $69,010 - $82,409	-2,958 Reduced 0.63%	467,535 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $27.35 $288,993 - $340,835	-12,462 Reduced 2.58%	470,493 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.77 - $28.54 $337,912 - $389,342	-13,642 Reduced 2.75%	482,955 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$28.46 - $32.21 $466,658 - $528,147	-16,397 Reduced 3.2%	496,597 $0
Q1 2021 May 13, 2021	SELL	$25.17 - $32.06 $332,822 - $423,929	-13,223 Reduced 2.51%	512,994 $0
Q4 2020 Feb 09, 2021	BUY	$19.83 - $27.55 $782,709 - $1.09 Million	39,471 Added 8.11%	526,217 $0
Q3 2020 Nov 12, 2020	SELL	$18.97 - $21.51 $672,903 - $763,002	-35,472 Reduced 6.79%	486,746 $0
Q2 2020 Aug 12, 2020	SELL	$18.32 - $24.35 $685,241 - $910,787	-37,404 Reduced 6.68%	522,218 $0
Q1 2020 May 06, 2020	SELL	$14.75 - $37.19 $573,848 - $1.45 Million	-38,905 Reduced 6.5%	559,622 $0
Q4 2019 Feb 14, 2020	SELL	$28.76 - $35.46 $3.64 Million - $4.49 Million	-126,717 Reduced 17.47%	598,527 $0
Q3 2019 Nov 07, 2019	SELL	$24.77 - $29.6 $968,160 - $1.16 Million	-39,086 Reduced 5.11%	725,244 $0
Q2 2019 Aug 12, 2019	BUY	$22.09 - $30.03 $510,787 - $694,383	23,123 Added 3.12%	764,330 $19.2 Million
Q1 2019 May 14, 2019	SELL	$20.65 - $28.29 $400,919 - $549,250	-19,415 Reduced 2.55%	741,207 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$20.18 - $24.58 $1.57 Million - $1.91 Million	77,678 Added 11.37%	760,622 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	$23.4 - $30.2 $561,951 - $725,253	-24,015 Reduced 3.4%	682,944 $0
Q2 2018 Aug 06, 2018	SELL	$26.3 - $31.3 $305,053 - $363,048	-11,599 Reduced 1.61%	706,959 $20.6 Million
Q1 2018 May 15, 2018	SELL	$27.6 - $32.15 $5.93 Million - $6.91 Million	-214,976 Reduced 23.03%	718,558 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$29.1 - $35.6 $27.2 Million - $33.2 Million	933,534	933,534 $27.2 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$241 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$140 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$93.7 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.4 Million
0.02% of portfolio

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.69B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

More about BHE

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