Bank Of New York Mellon Corp Casa Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.06 - $3.9 $115,535 - $425,084	108,996 New	108,996 $138 Million
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.48 $262,672 - $382,469	109,905 New	109,905 $300,000
Q3 2022 Nov 14, 2022	BUY	$3.13 - $4.74 $32,198 - $48,760	10,287 Added 5.92%	184,191 $577,000
Q2 2022 Aug 15, 2022	SELL	$3.55 - $7.1 $23,898 - $47,797	-6,732 Reduced 3.73%	173,904 $684,000
Q1 2022 May 11, 2022	BUY	$3.83 - $5.92 $29,916 - $46,241	7,811 Added 4.52%	180,636 $817,000
Q4 2021 Feb 11, 2022	BUY	$4.83 - $6.94 $244,557 - $351,393	50,633 Added 41.44%	172,825 $980,000
Q3 2021 Nov 12, 2021	BUY	$6.12 - $8.85 $39,492 - $57,109	6,453 Added 5.58%	122,192 $828,000
Q2 2021 Aug 11, 2021	SELL	$7.8 - $9.9 $160,461 - $203,662	-20,572 Reduced 15.09%	115,739 $1.03 Million
Q1 2021 May 13, 2021	SELL	$6.14 - $10.64 $44,226 - $76,639	-7,203 Reduced 5.02%	136,311 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$4.08 - $7.5 $108,789 - $199,980	26,664 Added 22.82%	143,514 $885,000
Q3 2020 Nov 12, 2020	SELL	$3.78 - $6.03 $4,286 - $6,838	-1,134 Reduced 0.96%	116,850 $470,000
Q2 2020 Aug 12, 2020	SELL	$3.12 - $5.17 $4,364 - $7,232	-1,399 Reduced 1.17%	117,984 $490,000
Q1 2020 May 06, 2020	BUY	$1.93 - $4.84 $28,631 - $71,801	14,835 Added 14.19%	119,383 $417,000
Q4 2019 Feb 14, 2020	SELL	$3.13 - $7.33 $524,484 - $1.23 Million	-167,567 Reduced 61.58%	104,548 $427,000
Q3 2019 Nov 07, 2019	BUY	$5.43 - $7.86 $52,350 - $75,778	9,641 Added 3.67%	272,115 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$5.62 - $9.9 $160,057 - $281,952	28,480 Added 12.17%	262,474 $1.69 Million
Q1 2019 May 14, 2019	BUY	$8.27 - $14.39 $75,124 - $130,718	9,084 Added 4.04%	233,994 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$11.89 - $16.0 $1.77 Million - $2.39 Million	149,266 Added 197.33%	224,910 $2.95 Million
Q3 2018 Nov 09, 2018	BUY	$12.08 - $17.77 $231,344 - $340,313	19,151 Added 33.9%	75,644 $0
Q2 2018 Aug 06, 2018	SELL	$16.01 - $33.32 $354,717 - $738,237	-22,156 Reduced 28.17%	56,493 $922,000
Q1 2018 May 15, 2018	BUY	$17.5 - $33.59 $1.38 Million - $2.64 Million	78,649 New	78,649 $2.31 Million

Others Institutions Holding CASA

# of Institutions

Shares Held

652K

Call Options Held

Put Options Held

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About Casa Systems Inc

Ticker CASA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 94,412,400
Market Cap $944K
Description
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; ...

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