Bank Of New York Mellon Corp Elbit Systems LTD 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	$163.03 - $178.35 $8.86 Million - $9.69 Million	54,356 New	54,356 $919 Billion
Q4 2022 Feb 14, 2023	BUY	$163.77 - $208.77 $8.87 Million - $11.3 Million	54,138 New	54,138 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $79,230 - $101,785	417 Added 0.76%	55,310 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $137,348 - $164,436	717 Added 1.32%	54,893 $12.6 Million
Q1 2022 May 11, 2022	BUY	$161.64 - $236.82 $859,763 - $1.26 Million	5,319 Added 10.89%	54,176 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$142.75 - $177.32 $70,661 - $87,773	495 Added 1.02%	48,857 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $65,332 - $78,375	527 Added 1.1%	48,362 $7.01 Million
Q2 2021 Aug 11, 2021	SELL	$128.95 - $145.4 $400,776 - $451,903	-3,108 Reduced 6.1%	47,835 $6.21 Million
Q1 2021 May 13, 2021	SELL	$127.06 - $144.35 $121,977 - $138,576	-960 Reduced 1.85%	50,943 $7.28 Million
Q4 2020 Feb 09, 2021	SELL	$111.88 - $131.15 $70,596 - $82,755	-631 Reduced 1.2%	51,903 $6.79 Million
Q3 2020 Nov 12, 2020	BUY	$118.35 - $141.96 $548,197 - $657,558	4,632 Added 9.67%	52,534 $6.32 Million
Q2 2020 Aug 12, 2020	BUY	$119.68 - $150.37 $540,355 - $678,920	4,515 Added 10.41%	47,902 $6.56 Million
Q1 2020 May 06, 2020	SELL	$115.57 - $163.18 $353,413 - $499,004	-3,058 Reduced 6.58%	43,387 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$155.06 - $167.7 $363,615 - $393,256	-2,345 Reduced 4.81%	46,445 $7.2 Million
Q3 2019 Nov 07, 2019	BUY	$147.06 - $165.83 $298,825 - $336,966	2,032 Added 4.35%	48,790 $8.04 Million
Q2 2019 Aug 12, 2019	SELL	$131.91 - $160.0 $52,104 - $63,200	-395 Reduced 0.84%	46,758 $705 Million
Q1 2019 May 14, 2019	SELL	$115.25 - $134.62 $2.39 Million - $2.8 Million	-20,774 Reduced 30.58%	47,153 $6.1 Million
Q4 2018 Feb 11, 2019	BUY	$109.81 - $128.79 $1.01 Million - $1.18 Million	9,190 Added 15.65%	67,927 $7.75 Million
Q3 2018 Nov 09, 2018	BUY	$115.52 - $135.0 $118,176 - $138,105	1,023 Added 1.77%	58,737 $0
Q2 2018 Aug 06, 2018	BUY	$111.47 - $127.35 $172,667 - $197,265	1,549 Added 2.76%	57,714 $6.77 Million
Q1 2018 May 15, 2018	BUY	$119.51 - $149.79 $158,231 - $198,321	1,324 Added 2.41%	56,165 $673 Million
Q4 2017 Feb 09, 2018	BUY	$131.59 - $152.81 $7.22 Million - $8.38 Million	54,841	54,841 $732 Million

Others Institutions Holding ESLT

# of Institutions

199

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.39M
Shares

$349 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

864K
Shares

$216 Million
0.0% of portfolio
Altshuler Shaham LTD

854K
Shares

$214 Million
10.84% of portfolio
1832 Asset Management L.P. Toronto, A6

557K
Shares

$139 Million
0.2% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

408K
Shares

$102 Million
8.54% of portfolio

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.1B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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