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

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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 $26.9B
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

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