Bank Of New York Mellon Corp Ericsson Lm Telephone CO 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	$5.29 - $6.33 $93.6 Million - $112 Million	17,691,812 New	17,691,812 $103 Billion
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $95.1 Million - $117 Million	17,737,730 New	17,737,730 $104 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $19.4 Million - $25.8 Million	3,385,119 Added 24.31%	17,310,698 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $2.44 Million - $3.23 Million	-334,425 Reduced 2.35%	13,925,579 $103 Million
Q1 2022 May 11, 2022	BUY	$7.71 - $12.75 $109 Million - $180 Million	14,117,545 Added 9909.9%	14,260,004 $130 Million
Q4 2021 Feb 11, 2022	BUY	$10.0 - $12.21 $90,390 - $110,366	9,039 Added 6.77%	142,459 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $113,884 - $137,843	10,372 Added 8.43%	133,420 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$12.42 - $14.34 $90,765 - $104,796	7,308 Added 6.31%	123,048 $1.55 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $105,763 - $125,315	9,094 Added 8.53%	115,740 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$10.61 - $12.51 $100,391 - $118,369	9,462 Added 9.74%	106,646 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$9.29 - $12.01 $40,169 - $51,931	-4,324 Reduced 4.26%	97,184 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$7.72 - $9.84 $323,838 - $412,768	41,948 Added 70.43%	101,508 $944,000
Q1 2020 May 06, 2020	BUY	$6.17 - $9.21 $47,823 - $71,386	7,751 Added 14.96%	59,560 $481,000
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $16,094 - $19,193	2,066 Added 4.15%	51,809 $454,000
Q3 2019 Nov 07, 2019	SELL	$7.7 - $9.68 $34,865 - $43,831	-4,528 Reduced 8.34%	49,743 $396,000
Q2 2019 Aug 12, 2019	SELL	$9.05 - $10.39 $142,157 - $163,206	-15,708 Reduced 22.45%	54,271 $516,000
Q1 2019 May 14, 2019	BUY	$8.29 - $9.82 $98,634 - $116,838	11,898 Added 20.49%	69,979 $643,000
Q4 2018 Feb 11, 2019	BUY	$8.12 - $9.36 $37,579 - $43,318	4,628 Added 8.66%	58,081 $515,000
Q3 2018 Nov 09, 2018	BUY	$7.56 - $9.06 $19,837 - $23,773	2,624 Added 5.16%	53,453 $0
Q2 2018 Aug 06, 2018	SELL	$6.16 - $7.94 $12,430 - $16,022	-2,018 Reduced 3.82%	50,829 $391,000
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $415,846 - $492,308	-67,072 Reduced 55.93%	52,847 $339,000
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.71 $671,546 - $804,656	119,919	119,919 $801,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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