Bank Of New York Mellon Corp Charles River Laboratories International, 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	$191.89 - $259.92 $79.9 Million - $108 Million	416,625 New	416,625 $84.1 Billion
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $83.5 Million - $106 Million	423,554 New	423,554 $92.3 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $11.4 Million - $15.6 Million	-62,369 Reduced 11.44%	482,726 $95 Million
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $3.95 Million - $5.85 Million	19,329 Added 3.68%	545,095 $117 Million
Q1 2022 May 11, 2022	BUY	$255.51 - $362.11 $158,671 - $224,870	621 Added 0.12%	525,766 $149 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $19.3 Million - $24.6 Million	54,853 Added 11.66%	525,145 $198 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $16.9 Million - $20.8 Million	45,418 Added 10.69%	470,292 $194 Million
Q2 2021 Aug 11, 2021	SELL	$294.17 - $371.65 $26.1 Million - $33 Million	-88,777 Reduced 17.28%	424,874 $157 Million
Q1 2021 May 13, 2021	SELL	$249.67 - $299.48 $8.97 Million - $10.8 Million	-35,926 Reduced 6.54%	513,651 $149 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $252.62 $539,682 - $614,119	-2,431 Reduced 0.44%	549,577 $137 Million
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $3.62 Million - $4.67 Million	-20,610 Reduced 3.6%	552,008 $125 Million
Q2 2020 Aug 12, 2020	SELL	$118.84 - $189.72 $2.02 Million - $3.23 Million	-17,004 Reduced 2.88%	572,618 $99.8 Million
Q1 2020 May 06, 2020	SELL	$98.9 - $178.34 $22.3 Million - $40.3 Million	-225,915 Reduced 27.7%	589,622 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$126.05 - $152.76 $18.3 Million - $22.1 Million	-144,992 Reduced 15.1%	815,537 $125 Million
Q3 2019 Nov 07, 2019	SELL	$125.07 - $143.67 $2.21 Million - $2.54 Million	-17,654 Reduced 1.8%	960,529 $127 Million
Q2 2019 Aug 12, 2019	BUY	$123.4 - $148.55 $39.9 Million - $48.1 Million	323,625 Added 49.44%	978,183 $139 Million
Q1 2019 May 14, 2019	SELL	$104.82 - $146.73 $1.55 Million - $2.17 Million	-14,770 Reduced 2.21%	654,558 $95.1 Million
Q4 2018 Feb 11, 2019	SELL	$105.09 - $137.23 $9.01 Million - $11.8 Million	-85,753 Reduced 11.36%	669,328 $75.8 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $3.28 Million - $3.94 Million	-29,268 Reduced 3.73%	755,081 $0
Q2 2018 Aug 06, 2018	SELL	$102.37 - $117.25 $3.35 Million - $3.83 Million	-32,702 Reduced 4.0%	784,349 $88.1 Million
Q1 2018 May 15, 2018	BUY	$98.19 - $115.2 $1.41 Million - $1.66 Million	14,391 Added 1.79%	817,051 $87.2 Million
Q4 2017 Feb 09, 2018	BUY	$100.43 - $118.09 $80.6 Million - $94.8 Million	802,660	802,660 $87.9 Million

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$740 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$421 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$384 Million
0.87% of portfolio

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.1B
Description
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...

More about CRL

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