Bank Of New York Mellon Corp Eventbrite, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.87 - $9.85 $13.7 Million - $23 Million	2,332,797 New	2,332,797 $20 Billion
Q4 2022 Feb 14, 2023	BUY	$5.3 - $7.44 $12.8 Million - $17.9 Million	2,411,623 New	2,411,623 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $1.35 Million - $2.6 Million	-222,317 Reduced 9.3%	2,167,894 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.81 - $15.57 $1.1 Million - $1.75 Million	-112,126 Reduced 4.48%	2,390,211 $24.5 Million
Q1 2022 May 11, 2022	SELL	$12.9 - $17.76 $4.47 Million - $6.15 Million	-346,544 Reduced 12.16%	2,502,337 $37 Million
Q4 2021 Feb 11, 2022	SELL	$13.47 - $22.39 $2.13 Million - $3.54 Million	-158,208 Reduced 5.26%	2,848,881 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$15.75 - $19.6 $3.33 Million - $4.14 Million	211,219 Added 7.55%	3,007,089 $56.9 Million
Q2 2021 Aug 11, 2021	BUY	$19.0 - $23.74 $15.6 Million - $19.5 Million	822,176 Added 41.66%	2,795,870 $53.1 Million
Q1 2021 May 13, 2021	BUY	$16.35 - $25.81 $28.7 Million - $45.4 Million	1,757,278 Added 811.99%	1,973,694 $43.7 Million
Q4 2020 Feb 09, 2021	BUY	$9.1 - $18.78 $232,859 - $480,561	25,589 Added 13.41%	216,416 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.57 $209,952 - $319,504	-25,418 Reduced 11.75%	190,827 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$5.86 - $12.52 $387,469 - $827,834	66,121 Added 44.04%	216,245 $1.85 Million
Q1 2020 May 06, 2020	BUY	$7.0 - $22.4 $4,207 - $13,462	601 Added 0.4%	150,124 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.88 - $21.92 $12,204 - $15,848	723 Added 0.49%	149,523 $3.02 Million
Q3 2019 Nov 07, 2019	BUY	$15.97 - $19.77 $313,235 - $387,768	19,614 Added 15.18%	148,800 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$15.66 - $25.0 $2.02 Million - $3.23 Million	129,186 New	129,186 $2.09 Million
Q1 2019 May 14, 2019	SELL	$19.06 - $32.42 $157,397 - $267,724	-8,258 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$25.12 - $37.08 $285,187 - $420,969	-11,353 Reduced 57.89%	8,258 $230,000
Q3 2018 Nov 09, 2018	BUY	$34.21 - $37.97 $670,892 - $744,629	19,611 New	19,611 $0

Others Institutions Holding EB

# of Institutions

153

Shares Held

68.1M

Call Options Held

84.5K

Put Options Held

74K

Edmond De Rothschild Holding S.A. Chambesy, V8

7.08M
Shares

$23.6 Million
0.32% of portfolio
Black Rock Inc. New York, NY

6.75M
Shares

$22.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$16.1 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

3.36M
Shares

$11.2 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

3.34M
Shares

$11.1 Million
0.0% of portfolio

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $268M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

More about EB

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