Bank Of New York Mellon Corp Cryoport, 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	$17.42 - $25.86 $3.86 Million - $5.73 Million	221,532 New	221,532 $5.32 Billion
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $4.07 Million - $7.47 Million	257,026 New	257,026 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $56,785 - $106,673	2,370 Added 0.96%	248,298 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $575,225 - $1.02 Million	-28,225 Reduced 10.3%	245,928 $7.62 Million
Q1 2022 May 11, 2022	SELL	$26.99 - $56.72 $625,952 - $1.32 Million	-23,192 Reduced 7.8%	274,153 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$55.1 - $83.29 $442,728 - $669,235	-8,035 Reduced 2.63%	297,345 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.81 - $70.07 $777,339 - $1.01 Million	14,446 Added 4.97%	305,380 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$49.61 - $66.75 $309,119 - $415,919	-6,231 Reduced 2.1%	290,934 $18.4 Million
Q1 2021 May 13, 2021	BUY	$47.05 - $82.11 $3.57 Million - $6.23 Million	75,874 Added 34.29%	297,165 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$40.14 - $60.31 $1.62 Million - $2.43 Million	40,353 Added 22.3%	221,291 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$31.04 - $57.99 $431,083 - $805,365	13,888 Added 8.31%	180,938 $8.58 Million
Q2 2020 Aug 12, 2020	BUY	$15.71 - $30.25 $493,325 - $949,910	31,402 Added 23.15%	167,050 $5.05 Million
Q1 2020 May 06, 2020	SELL	$13.56 - $19.77 $2,942 - $4,290	-217 Reduced 0.16%	135,648 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$13.59 - $16.58 $13,358 - $16,298	-983 Reduced 0.72%	135,865 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$16.03 - $24.53 $97,205 - $148,749	-6,064 Reduced 4.24%	136,848 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$12.48 - $18.7 $660,379 - $989,510	52,915 Added 58.8%	142,912 $2.62 Million
Q1 2019 May 14, 2019	BUY	$8.57 - $14.06 $9,838 - $16,140	1,148 Added 1.29%	89,997 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$9.05 - $13.16 $83,612 - $121,585	9,239 Added 11.61%	88,849 $980,000
Q3 2018 Nov 09, 2018	BUY	$12.17 - $16.57 $39,211 - $53,388	3,222 Added 4.22%	79,610 $0
Q2 2018 Aug 06, 2018	BUY	$6.71 - $15.78 $339,109 - $797,489	50,538 Added 195.5%	76,388 $1.21 Million
Q1 2018 May 15, 2018	BUY	$7.77 - $10.22 $31,926 - $41,993	4,109 Added 18.9%	25,850 $222,000
Q4 2017 Feb 09, 2018	BUY	$6.07 - $9.61 $131,967 - $208,931	21,741	21,741 $187,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$34.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$31.9 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$27.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.2 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $358M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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