Bank Of New York Mellon Corp Comtech Telecommunications Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.7 - $16.69 $4.78 Million - $6.81 Million	408,246 New	408,246 $5.09 Billion
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.45 $3.71 Million - $5.55 Million	412,930 New	412,930 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $80,721 - $114,862	8,822 Added 3.65%	250,598 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$8.62 - $15.9 $143,040 - $263,844	-16,594 Reduced 6.42%	241,776 $2.19 Million
Q1 2022 May 11, 2022	SELL	$15.38 - $23.96 $10,781 - $16,795	-701 Reduced 0.27%	258,370 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$20.78 - $27.46 $2.4 Million - $3.17 Million	-115,506 Reduced 30.84%	259,071 $6.14 Million
Q3 2021 Nov 12, 2021	BUY	$22.27 - $26.81 $332,758 - $400,595	14,942 Added 4.15%	374,577 $9.59 Million
Q2 2021 Aug 11, 2021	SELL	$21.38 - $26.97 $455,928 - $575,135	-21,325 Reduced 5.6%	359,635 $8.69 Million
Q1 2021 May 13, 2021	BUY	$20.27 - $30.01 $40,195 - $59,509	1,983 Added 0.52%	380,960 $9.46 Million
Q4 2020 Feb 09, 2021	BUY	$13.86 - $21.24 $823,810 - $1.26 Million	59,438 Added 18.6%	378,977 $7.84 Million
Q3 2020 Nov 12, 2020	BUY	$13.2 - $18.2 $4,329 - $5,969	328 Added 0.1%	319,539 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$11.7 - $21.01 $84,930 - $152,511	-7,259 Reduced 2.22%	319,211 $5.39 Million
Q1 2020 May 06, 2020	SELL	$12.82 - $37.1 $229,747 - $664,869	-17,921 Reduced 5.2%	326,470 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$30.5 - $37.79 $667,187 - $826,656	-21,875 Reduced 5.97%	344,391 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$26.51 - $34.97 $18,371 - $24,234	693 Added 0.19%	366,266 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$21.15 - $28.38 $21,044 - $28,238	-995 Reduced 0.27%	365,573 $10.3 Million
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $37,386 - $48,035	1,766 Added 0.48%	366,568 $8.51 Million
Q4 2018 Feb 11, 2019	SELL	$22.99 - $35.53 $421,751 - $651,797	-18,345 Reduced 4.79%	364,802 $8.88 Million
Q3 2018 Nov 09, 2018	SELL	$32.0 - $36.52 $899,520 - $1.03 Million	-28,110 Reduced 6.84%	383,147 $0
Q2 2018 Aug 06, 2018	SELL	$29.24 - $33.1 $96,930 - $109,726	-3,315 Reduced 0.8%	411,257 $13.1 Million
Q1 2018 May 15, 2018	BUY	$21.14 - $30.74 $704,723 - $1.02 Million	33,336 Added 8.74%	414,572 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$19.47 - $23.15 $7.42 Million - $8.83 Million	381,236	381,236 $8.43 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.2M

Call Options Held

312K

Put Options Held

29.6K

Needham Investment Management LLC New York, NY

1.78M
Shares

$3.28 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.48 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.34M
Shares

$2.47 Million
0.01% of portfolio
Royce & Associates LP

1.33M
Shares

$2.44 Million
0.05% of portfolio
Clearfield Capital Management LP New York, NY

963K
Shares

$1.77 Million
2.25% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $50.9M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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