Bank Of New York Mellon Corp Ciena Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.18 - $52.52 $71 Million - $80.7 Million	1,536,989 New	1,536,989 $80.7 Billion
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $102 Million - $135 Million	2,595,784 New	2,595,784 $132 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.2 Million - $1.71 Million	-30,294 Reduced 1.15%	2,607,532 $105 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $3.03 Million - $4.46 Million	-72,186 Reduced 2.66%	2,637,826 $121 Million
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $11.1 Million - $15.9 Million	206,112 Added 8.23%	2,710,012 $164 Million
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $22.4 Million - $33.6 Million	-433,040 Reduced 14.74%	2,503,900 $193 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $14.4 Million - $16.6 Million	284,184 Added 10.71%	2,936,940 $151 Million
Q2 2021 Aug 11, 2021	BUY	$49.52 - $60.77 $39.8 Million - $48.9 Million	804,544 Added 43.53%	2,652,756 $151 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $28.1 Million - $33 Million	-575,828 Reduced 23.75%	1,848,212 $101 Million
Q4 2020 Feb 09, 2021	SELL	$38.44 - $53.47 $5.7 Million - $7.92 Million	-148,173 Reduced 5.76%	2,424,040 $128 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $3.91 Million - $6.14 Million	-100,728 Reduced 3.77%	2,572,213 $102 Million
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $766,464 - $1.08 Million	19,176 Added 0.72%	2,672,941 $145 Million
Q1 2020 May 06, 2020	SELL	$34.5 - $44.47 $3.35 Million - $4.32 Million	-97,076 Reduced 3.53%	2,653,765 $106 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $40.2 Million - $49.6 Million	-1,161,368 Reduced 29.69%	2,750,841 $117 Million
Q3 2019 Nov 07, 2019	SELL	$38.91 - $45.95 $9.48 Million - $11.2 Million	-243,653 Reduced 5.86%	3,912,209 $153 Million
Q2 2019 Aug 12, 2019	SELL	$33.18 - $45.49 $32.4 Million - $44.5 Million	-977,313 Reduced 19.04%	4,155,862 $171 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $67.9 Million - $90.2 Million	-2,065,104 Reduced 28.69%	5,133,175 $192 Million
Q4 2018 Feb 11, 2019	SELL	$28.24 - $34.91 $70.5 Million - $87.1 Million	-2,494,943 Reduced 25.74%	7,198,279 $244 Million
Q3 2018 Nov 09, 2018	SELL	$25.36 - $32.07 $83 Million - $105 Million	-3,274,091 Reduced 25.25%	9,693,222 $0
Q2 2018 Aug 06, 2018	SELL	$23.05 - $26.88 $12.3 Million - $14.4 Million	-534,359 Reduced 3.96%	12,967,313 $344 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $15.5 Million - $20.2 Million	736,006 Added 5.77%	13,501,672 $350 Million
Q4 2017 Feb 09, 2018	BUY	$19.57 - $22.56 $250 Million - $288 Million	12,765,666	12,765,666 $267 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.7B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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