Bank Of New York Mellon Corp Cirrus Logic, 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	$72.4 - $109.56 $42.9 Million - $64.9 Million	592,798 New	592,798 $64.8 Billion
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $35.7 Million - $43.9 Million	553,455 New	553,455 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $103,819 - $133,486	-1,509 Reduced 0.26%	572,478 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $424,630 - $506,956	6,018 Added 1.06%	573,987 $41.6 Million
Q1 2022 May 11, 2022	SELL	$79.31 - $94.3 $971,468 - $1.16 Million	-12,249 Reduced 2.11%	567,969 $48.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $441,718 - $533,082	5,721 Added 1.0%	580,218 $53.4 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $41,071 - $46,647	-529 Reduced 0.09%	574,497 $47.3 Million
Q2 2021 Aug 11, 2021	BUY	$72.28 - $87.67 $60,932 - $73,905	843 Added 0.15%	575,026 $48.9 Million
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $2.82 Million - $3.87 Million	-38,146 Reduced 6.23%	574,183 $48.7 Million
Q4 2020 Feb 09, 2021	SELL	$66.63 - $83.09 $826,545 - $1.03 Million	-12,405 Reduced 1.99%	612,329 $50.3 Million
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $1.61 Million - $2.15 Million	-28,904 Reduced 4.42%	624,734 $42.1 Million
Q2 2020 Aug 12, 2020	SELL	$56.96 - $78.28 $6.93 Million - $9.53 Million	-121,696 Reduced 15.7%	653,638 $40.4 Million
Q1 2020 May 06, 2020	SELL	$50.55 - $86.04 $1.14 Million - $1.93 Million	-22,482 Reduced 2.82%	775,334 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $3.11 Million - $4.98 Million	-59,755 Reduced 6.97%	797,816 $65.7 Million
Q3 2019 Nov 07, 2019	BUY	$41.6 - $57.08 $2.62 Million - $3.59 Million	62,936 Added 7.92%	857,571 $45.9 Million
Q2 2019 Aug 12, 2019	SELL	$37.37 - $50.02 $1.62 Million - $2.16 Million	-43,221 Reduced 5.16%	794,635 $34.7 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $5.82 Million - $8.02 Million	-185,501 Reduced 18.13%	837,856 $35.2 Million
Q4 2018 Feb 11, 2019	SELL	$31.71 - $42.41 $13.6 Million - $18.1 Million	-427,460 Reduced 29.46%	1,023,357 $34 Million
Q3 2018 Nov 09, 2018	BUY	$38.21 - $44.8 $6.79 Million - $7.96 Million	177,692 Added 13.96%	1,450,817 $0
Q2 2018 Aug 06, 2018	SELL	$35.36 - $39.82 $10.9 Million - $12.3 Million	-307,677 Reduced 19.46%	1,273,125 $48.8 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $7.21 Million - $10.1 Million	-183,418 Reduced 10.4%	1,580,802 $64.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $87.5 Million - $102 Million	1,764,220	1,764,220 $91.5 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

45.7M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$213 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$203 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.65B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account