Bank Of New York Mellon Corp Cra International, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$106.41 - $126.0 $6.67 Million - $7.9 Million	62,679 New	62,679 $6.76 Billion
Q4 2022 Feb 14, 2023	BUY	$90.32 - $123.91 $5.73 Million - $7.86 Million	63,401 New	63,401 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$83.52 - $103.0 $198,861 - $245,243	2,381 Added 3.47%	70,908 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$78.93 - $89.32 $166,621 - $188,554	-2,111 Reduced 2.99%	68,527 $6.12 Million
Q1 2022 May 11, 2022	BUY	$81.19 - $94.31 $94,423 - $109,682	1,163 Added 1.67%	70,638 $5.95 Million

Q4 2021 Feb 11, 2022	SELL	$88.82 - $115.95 $617,387 - $805,968	-6,951 Reduced 9.1%	69,475 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$80.85 - $100.49 $130,734 - $162,492	1,617 Added 2.16%	76,426 $7.59 Million
Q2 2021 Aug 11, 2021	SELL	$72.11 - $89.23 $144,292 - $178,549	-2,001 Reduced 2.61%	74,809 $6.4 Million
Q1 2021 May 13, 2021	BUY	$49.83 - $74.64 $20,031 - $30,005	402 Added 0.53%	76,810 $5.73 Million
Q4 2020 Feb 09, 2021	BUY	$37.63 - $53.99 $499,538 - $716,717	13,275 Added 21.03%	76,408 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$36.03 - $47.22 $131,077 - $171,786	-3,638 Reduced 5.45%	63,133 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$31.88 - $44.61 $167,752 - $234,737	-5,262 Reduced 7.3%	66,771 $2.64 Million
Q1 2020 May 06, 2020	SELL	$22.55 - $57.71 $79,060 - $202,331	-3,506 Reduced 4.64%	72,033 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$40.9 - $55.04 $104,295 - $140,352	-2,550 Reduced 3.27%	75,539 $4.11 Million
Q3 2019 Nov 07, 2019	SELL	$37.45 - $44.2 $44,116 - $52,067	-1,178 Reduced 1.49%	78,089 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$34.72 - $53.05 $8,159 - $12,466	-235 Reduced 0.3%	79,267 $3.04 Million
Q1 2019 May 14, 2019	SELL	$40.44 - $51.95 $195,042 - $250,554	-4,823 Reduced 5.72%	79,502 $4.02 Million
Q4 2018 Feb 11, 2019	SELL	$40.51 - $49.75 $30,909 - $37,959	-763 Reduced 0.9%	84,325 $3.59 Million
Q3 2018 Nov 09, 2018	BUY	$47.23 - $57.95 $68,719 - $84,317	1,455 Added 1.74%	85,088 $0
Q2 2018 Aug 06, 2018	BUY	$50.89 - $58.62 $356 - $410	7 Added 0.01%	83,633 $4.26 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $52.29 $256,223 - $316,511	-6,053 Reduced 6.75%	83,626 $4.37 Million
Q4 2017 Feb 09, 2018	BUY	$41.51 - $47.09 $3.72 Million - $4.22 Million	89,679	89,679 $4.03 Million

Others Institutions Holding CRAI

# of Institutions

157

Shares Held

5.2M

Call Options Held

8.4K

Put Options Held

14.4K

Neuberger Berman Group LLC New York, NY

624K
Shares

$108 Million
0.08% of portfolio
Black Rock Inc. New York, NY

510K
Shares

$87.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

388K
Shares

$66.9 Million
0.0% of portfolio
Copeland Capital Management, LLC

372K
Shares

$64.2 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

363K
Shares

$62.5 Million
0.01% of portfolio

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.24B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

More about CRAI

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