Bank Of New York Mellon Corp Etsy 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	$102.79 - $148.2 $121 Million - $174 Million	1,176,976 New	1,176,976 $131 Billion
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $101 Million - $161 Million	1,148,615 New	1,148,615 $138 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $20 Million - $30.4 Million	-251,343 Reduced 16.85%	1,240,026 $124 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $34.5 Million - $68 Million	499,557 Added 50.37%	1,491,369 $109 Million
Q1 2022 May 11, 2022	BUY	$116.51 - $209.93 $7.48 Million - $13.5 Million	64,214 Added 6.92%	991,812 $123 Million
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $830,450 - $1.24 Million	-4,179 Reduced 0.45%	927,598 $203 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $21.9 Million - $27.8 Million	-122,671 Reduced 11.63%	931,777 $194 Million
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $8.49 Million - $12.1 Million	54,187 Added 5.42%	1,054,448 $217 Million
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $4.75 Million - $6.93 Million	28,342 Added 2.92%	1,000,261 $202 Million
Q4 2020 Feb 09, 2021	SELL	$119.43 - $197.38 $31.4 Million - $51.9 Million	-262,889 Reduced 21.29%	971,919 $173 Million
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $49.9 Million - $66.6 Million	-491,663 Reduced 28.48%	1,234,808 $150 Million
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $1.75 Million - $5.33 Million	50,210 Added 3.0%	1,726,471 $183 Million
Q1 2020 May 06, 2020	SELL	$31.69 - $62.46 $2.79 Million - $5.5 Million	-88,004 Reduced 4.99%	1,676,261 $64.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $6.79 Million - $10.1 Million	-167,670 Reduced 8.68%	1,764,265 $78.2 Million
Q3 2019 Nov 07, 2019	BUY	$47.98 - $70.86 $59 Million - $87.1 Million	1,229,191 Added 174.91%	1,931,935 $109 Million
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $8.65 Million - $10.6 Million	151,187 Added 27.41%	702,744 $43.1 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $16.5 Million - $26.1 Million	-358,647 Reduced 39.4%	551,557 $37.1 Million
Q4 2018 Feb 11, 2019	SELL	$38.97 - $57.43 $2.29 Million - $3.38 Million	-58,790 Reduced 6.07%	910,204 $43.3 Million
Q3 2018 Nov 09, 2018	SELL	$40.23 - $52.85 $709,938 - $932,643	-17,647 Reduced 1.79%	968,994 $0
Q2 2018 Aug 06, 2018	BUY	$27.6 - $44.21 $1.23 Million - $1.97 Million	44,500 Added 4.72%	986,641 $41.6 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $8.26 Million - $13.5 Million	465,747 Added 97.77%	942,141 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$15.74 - $21.76 $7.5 Million - $10.4 Million	476,394	476,394 $9.74 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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