Bank Of New York Mellon Corp Clearfield, 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	$44.34 - $98.95 $4.55 Million - $10.1 Million	102,517 New	102,517 $4.78 Billion
Q4 2022 Feb 14, 2023	BUY	$87.26 - $131.62 $9.47 Million - $14.3 Million	108,512 New	108,512 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.97 - $127.28 $3.55 Million - $7.17 Million	56,327 Added 96.09%	114,943 $12 Million
Q2 2022 Aug 15, 2022	SELL	$50.73 - $68.98 $723,206 - $983,378	-14,256 Reduced 19.56%	58,616 $3.63 Million
Q1 2022 May 11, 2022	BUY	$46.92 - $81.0 $560,975 - $968,436	11,956 Added 19.63%	72,872 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$45.08 - $84.42 $919,316 - $1.72 Million	20,393 Added 50.32%	60,916 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$33.79 - $46.24 $73,662 - $100,803	2,180 Added 5.69%	40,523 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$28.74 - $42.53 $919 - $1,360	-32 Reduced 0.08%	38,343 $1.44 Million
Q1 2021 May 13, 2021	BUY	$24.19 - $38.1 $16,497 - $25,984	682 Added 1.81%	38,375 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$20.35 - $26.43 $112,942 - $146,686	5,550 Added 17.27%	37,693 $931,000
Q3 2020 Nov 12, 2020	SELL	$13.36 - $22.21 $150,821 - $250,728	-11,289 Reduced 25.99%	32,143 $648,000
Q2 2020 Aug 12, 2020	SELL	$10.86 - $14.44 $1,943 - $2,584	-179 Reduced 0.41%	43,432 $606,000
Q1 2020 May 06, 2020	BUY	$9.03 - $14.3 $6,808 - $10,782	754 Added 1.76%	43,611 $516,000
Q4 2019 Feb 14, 2020	SELL	$11.54 - $14.83 $59,592 - $76,582	-5,164 Reduced 10.75%	42,857 $597,000
Q3 2019 Nov 07, 2019	SELL	$10.31 - $13.94 $13,042 - $17,634	-1,265 Reduced 2.57%	48,021 $569,000
Q2 2019 Aug 12, 2019	SELL	$12.74 - $15.38 $14,434 - $17,425	-1,133 Reduced 2.25%	49,286 $652,000
Q1 2019 May 14, 2019	SELL	$10.25 - $15.84 $1,568 - $2,423	-153 Reduced 0.3%	50,419 $741,000
Q4 2018 Feb 11, 2019	SELL	$8.77 - $13.71 $8,287 - $12,955	-945 Reduced 1.83%	50,572 $502,000
Q3 2018 Nov 09, 2018	SELL	$10.9 - $13.95 $41,648 - $53,302	-3,821 Reduced 6.9%	51,517 $0
Q2 2018 Aug 06, 2018	BUY	$10.45 - $14.05 $42,918 - $57,703	4,107 Added 8.02%	55,338 $612,000
Q1 2018 May 15, 2018	BUY	$11.9 - $14.75 $12,435 - $15,413	1,045 Added 2.08%	51,231 $661,000
Q4 2017 Feb 09, 2018	BUY	$12.05 - $14.6 $604,741 - $732,715	50,186	50,186 $615,000

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $440M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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