Bank Of New York Mellon Corp Conmed Corp 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	$89.75 - $107.27 $32.5 Million - $38.8 Million	361,906 New	361,906 $37.6 Billion
Q4 2022 Feb 14, 2023	BUY	$72.84 - $94.04 $26.5 Million - $34.3 Million	364,380 New	364,380 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.78 - $103.92 $1.24 Million - $1.65 Million	15,915 Added 4.64%	358,872 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.23 - $154.18 $676,635 - $1.18 Million	-7,669 Reduced 2.19%	342,957 $32.8 Million
Q1 2022 May 11, 2022	BUY	$121.88 - $150.0 $70,081 - $86,250	575 Added 0.16%	350,626 $52.1 Million
Q4 2021 Feb 11, 2022	BUY	$129.86 - $157.03 $2.65 Million - $3.21 Million	20,431 Added 6.2%	350,051 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$122.87 - $139.12 $1.46 Million - $1.66 Million	11,915 Added 3.75%	329,620 $43.1 Million
Q2 2021 Aug 11, 2021	SELL	$128.08 - $145.09 $451,225 - $511,152	-3,523 Reduced 1.1%	317,705 $43.7 Million
Q1 2021 May 13, 2021	SELL	$111.35 - $130.59 $1,113 - $1,305	-10 Reduced -0.0%	321,228 $41.9 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $112.82 $567,676 - $824,262	-7,306 Reduced 2.22%	321,238 $36 Million
Q3 2020 Nov 12, 2020	SELL	$69.87 - $89.2 $174,954 - $223,356	-2,504 Reduced 0.76%	328,544 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$50.31 - $81.76 $717,219 - $1.17 Million	14,256 Added 4.5%	331,048 $23.8 Million
Q1 2020 May 06, 2020	SELL	$39.81 - $112.01 $767,974 - $2.16 Million	-19,291 Reduced 5.74%	316,792 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$93.31 - $116.55 $6.3 Million - $7.87 Million	-67,511 Reduced 16.73%	336,083 $37.6 Million
Q3 2019 Nov 07, 2019	BUY	$83.97 - $102.19 $1.5 Million - $1.82 Million	17,832 Added 4.62%	403,594 $38.8 Million
Q2 2019 Aug 12, 2019	SELL	$78.27 - $86.94 $8.19 Million - $9.09 Million	-104,609 Reduced 21.33%	385,762 $33 Million
Q1 2019 May 14, 2019	BUY	$60.79 - $83.18 $5.76 Million - $7.88 Million	94,729 Added 23.94%	490,371 $40.8 Million
Q4 2018 Feb 11, 2019	SELL	$57.41 - $79.06 $1.51 Million - $2.07 Million	-26,245 Reduced 6.22%	395,642 $25.4 Million
Q3 2018 Nov 09, 2018	BUY	$73.09 - $81.64 $1.3 Million - $1.46 Million	17,851 Added 4.42%	421,887 $0
Q2 2018 Aug 06, 2018	BUY	$61.34 - $76.43 $243,151 - $302,968	3,964 Added 0.99%	404,036 $29.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $863,153 - $1.1 Million	17,055 Added 4.45%	400,072 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$49.3 - $54.24 $18.9 Million - $20.8 Million	383,017	383,017 $19.5 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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