Bank Of New York Mellon Corp Cooper Companies, 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	$323.56 - $373.36 $471 Million - $543 Million	1,455,685 New	1,455,685 $543 Billion
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $379 Million - $509 Million	1,524,564 New	1,524,564 $504 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $60.4 Million - $77.3 Million	229,133 Added 19.95%	1,377,607 $364 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $17.7 Million - $25.2 Million	58,775 Added 5.39%	1,148,474 $360 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $80.5 Million - $90.1 Million	212,257 Added 24.19%	1,089,699 $455 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $18.4 Million - $21.4 Million	49,208 Added 5.94%	877,442 $368 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $114 Million - $131 Million	288,394 Added 53.42%	828,234 $342 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $16.1 Million - $17.9 Million	43,372 Added 8.74%	539,840 $214 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $25.5 Million - $28 Million	71,330 Added 16.78%	496,468 $191 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $9.29 Million - $10.6 Million	29,108 Added 7.35%	425,138 $154 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $4.15 Million - $5.15 Million	14,810 Added 3.88%	396,030 $134 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $593,607 - $701,777	-2,191 Reduced 0.57%	381,220 $108 Million
Q1 2020 May 06, 2020	SELL	$243.44 - $359.98 $3.3 Million - $4.87 Million	-13,538 Reduced 3.41%	383,411 $106 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $591,883 - $677,915	-2,105 Reduced 0.53%	396,949 $128 Million
Q3 2019 Nov 07, 2019	BUY	$294.25 - $341.49 $362,516 - $420,715	1,232 Added 0.31%	399,054 $119 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $2.02 Million - $2.43 Million	-7,215 Reduced 1.78%	397,822 $134 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $1.62 Million - $1.96 Million	6,597 Added 1.66%	405,037 $120 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $2.33 Million - $2.82 Million	-10,020 Reduced 2.45%	398,440 $101 Million
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $1.61 Million - $1.88 Million	6,801 Added 1.69%	408,460 $0
Q2 2018 Aug 06, 2018	SELL	$217.98 - $237.23 $2.72 Million - $2.96 Million	-12,495 Reduced 3.02%	401,659 $94.6 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $12.5 Million - $14.4 Million	-57,345 Reduced 12.16%	414,154 $94.8 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $103 Million - $115 Million	471,499	471,499 $103 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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