Bank Of New York Mellon Corp Bruker Corp 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	$65.49 - $78.84 $67.6 Million - $81.4 Million	1,032,788 New	1,032,788 $81.4 Billion
Q4 2022 Feb 14, 2023	BUY	$54.36 - $69.91 $56.1 Million - $72.2 Million	1,032,837 New	1,032,837 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $3.19 Million - $4.51 Million	-65,301 Reduced 6.06%	1,012,050 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $970,750 - $1.13 Million	17,218 Added 1.62%	1,077,351 $67.6 Million
Q1 2022 May 11, 2022	BUY	$61.72 - $80.99 $729,592 - $957,382	11,821 Added 1.13%	1,060,133 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$74.85 - $85.37 $41.7 Million - $47.6 Million	557,660 Added 113.66%	1,048,312 $88 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $91.36 $1.95 Million - $2.32 Million	25,445 Added 5.47%	490,652 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$64.92 - $75.99 $911,671 - $1.07 Million	14,043 Added 3.11%	465,207 $35.3 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $64.28 $1.18 Million - $1.43 Million	-22,169 Reduced 4.68%	451,164 $29 Million
Q4 2020 Feb 09, 2021	SELL	$38.78 - $55.48 $822,678 - $1.18 Million	-21,214 Reduced 4.29%	473,333 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$38.34 - $46.17 $98,687 - $118,841	2,574 Added 0.52%	494,547 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$31.56 - $44.53 $792,850 - $1.12 Million	-25,122 Reduced 4.86%	491,973 $20 Million
Q1 2020 May 06, 2020	SELL	$31.86 - $53.99 $785,412 - $1.33 Million	-24,652 Reduced 4.55%	517,095 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $1.71 Million - $2.09 Million	-40,332 Reduced 6.93%	541,747 $27.6 Million
Q3 2019 Nov 07, 2019	SELL	$39.76 - $50.98 $1.18 Million - $1.52 Million	-29,740 Reduced 4.86%	582,079 $25.6 Million
Q2 2019 Aug 12, 2019	BUY	$37.48 - $49.95 $1.81 Million - $2.41 Million	48,319 Added 8.57%	611,819 $30.6 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $1.12 Million - $1.6 Million	-39,748 Reduced 6.59%	563,500 $21.7 Million
Q4 2018 Feb 11, 2019	SELL	$26.45 - $34.9 $453,564 - $598,465	-17,148 Reduced 2.76%	603,248 $18 Million
Q3 2018 Nov 09, 2018	BUY	$28.41 - $35.62 $449,957 - $564,149	15,838 Added 2.62%	620,396 $0
Q2 2018 Aug 06, 2018	SELL	$29.04 - $32.33 $290,341 - $323,235	-9,998 Reduced 1.63%	604,558 $17.6 Million
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $123,963 - $154,231	4,257 Added 0.7%	614,556 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$29.99 - $36.35 $18.3 Million - $22.2 Million	610,299	610,299 $20.9 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$696 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$571 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$525 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$506 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$291 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.91B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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