Bank Of New York Mellon Corp Chroma Dex Corp. 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	$1.48 - $2.19 $128,585 - $190,271	86,882 New	86,882 $133 Million
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.94 $108,602 - $168,551	86,882 New	86,882 $145,000
Q2 2022 Aug 15, 2022	SELL	$1.59 - $2.7 $188,268 - $319,701	-118,408 Reduced 57.65%	86,998 $145,000
Q1 2022 May 11, 2022	SELL	$2.02 - $3.92 $121 - $235	-60 Reduced 0.03%	205,406 $505,000
Q4 2021 Feb 11, 2022	BUY	$3.74 - $6.7 $9,361 - $16,770	2,503 Added 1.23%	205,466 $767,000
Q3 2021 Nov 12, 2021	BUY	$6.05 - $10.41 $129,143 - $222,211	21,346 Added 11.75%	202,963 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$6.66 - $10.92 $37,302 - $61,162	5,601 Added 3.18%	181,617 $1.79 Million
Q1 2021 May 13, 2021	SELL	$4.59 - $18.74 $25,713 - $104,981	-5,602 Reduced 3.08%	176,016 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$3.93 - $5.5 $63,893 - $89,419	16,258 Added 9.83%	181,618 $871,000
Q3 2020 Nov 12, 2020	BUY	$4.01 - $5.56 $137,146 - $190,157	34,201 Added 26.08%	165,360 $663,000
Q2 2020 Aug 12, 2020	SELL	$3.0 - $5.52 $9,042 - $16,637	-3,014 Reduced 2.25%	131,159 $602,000
Q1 2020 May 06, 2020	BUY	$2.54 - $4.75 $4,526 - $8,464	1,782 Added 1.35%	134,173 $437,000
Q4 2019 Feb 14, 2020	BUY	$2.83 - $4.61 $19,258 - $31,371	6,805 Added 5.42%	132,391 $570,000
Q3 2019 Nov 07, 2019	SELL	$3.83 - $4.72 $5,882 - $7,249	-1,536 Reduced 1.21%	125,586 $494,000
Q2 2019 Aug 12, 2019	SELL	$3.71 - $4.83 $890 - $1,159	-240 Reduced 0.19%	127,122 $591,000
Q1 2019 May 14, 2019	SELL	$3.2 - $4.19 $4,633 - $6,067	-1,448 Reduced 1.12%	127,362 $534,000
Q4 2018 Feb 11, 2019	BUY	$2.8 - $4.22 $68,342 - $103,001	24,408 Added 23.38%	128,810 $442,000
Q3 2018 Nov 09, 2018	BUY	$3.5 - $4.91 $11,536 - $16,183	3,296 Added 3.26%	104,402 $0
Q2 2018 Aug 06, 2018	BUY	$3.22 - $4.43 $249,292 - $342,970	77,420 Added 326.86%	101,106 $375,000
Q1 2018 May 15, 2018	SELL	$4.05 - $6.46 $7,261 - $11,582	-1,793 Reduced 7.04%	23,686 $99,000
Q4 2017 Feb 09, 2018	BUY	$3.88 - $6.96 $98,858 - $177,333	25,479	25,479 $150,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$25.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$23.2 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.96M
Shares

$22.1 Million
5.59% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$9.67 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.15M
Shares

$8.58 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $510M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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