Bank Of New York Mellon Corp Entravision Communications Corp 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	$4.81 - $7.04 $2.99 Million - $4.37 Million	621,254 New	621,254 $3.76 Billion
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.71 $2.61 Million - $3.65 Million	639,778 New	639,778 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$3.97 - $5.95 $88,511 - $132,655	22,295 Added 4.41%	528,348 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $6.51 $155,794 - $239,203	-36,744 Reduced 6.77%	506,053 $2.31 Million
Q1 2022 May 11, 2022	BUY	$5.59 - $6.84 $91,133 - $111,512	16,303 Added 3.1%	542,797 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$6.4 - $9.21 $978,169 - $1.41 Million	-152,839 Reduced 22.5%	526,494 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$5.59 - $7.75 $3,124 - $4,332	-559 Reduced 0.08%	679,333 $4.82 Million
Q2 2021 Aug 11, 2021	BUY	$3.71 - $6.68 $6,703 - $12,070	1,807 Added 0.27%	679,892 $4.54 Million
Q1 2021 May 13, 2021	BUY	$2.82 - $4.29 $42,801 - $65,113	15,178 Added 2.29%	678,085 $2.74 Million
Q4 2020 Feb 09, 2021	SELL	$1.54 - $3.2 $158,641 - $329,644	-103,014 Reduced 13.45%	662,907 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$1.26 - $1.61 $12,112 - $15,476	-9,613 Reduced 1.24%	765,921 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$1.21 - $2.0 $14,429 - $23,850	-11,925 Reduced 1.51%	775,534 $1.11 Million
Q1 2020 May 06, 2020	BUY	$1.82 - $2.63 $127,687 - $184,515	70,158 Added 9.78%	787,459 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$2.55 - $3.14 $837,922 - $1.03 Million	-328,597 Reduced 31.42%	717,301 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$2.74 - $3.45 $58,942 - $74,216	-21,512 Reduced 2.02%	1,045,898 $3.33 Million
Q2 2019 Aug 12, 2019	BUY	$2.71 - $3.42 $54,275 - $68,495	20,028 Added 1.91%	1,067,410 $3.33 Million
Q1 2019 May 14, 2019	BUY	$2.93 - $4.04 $131,325 - $181,076	44,821 Added 4.47%	1,047,382 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	$2.6 - $5.41 $61,341 - $127,638	-23,593 Reduced 2.3%	1,002,561 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$4.45 - $5.55 $224,965 - $280,574	50,554 Added 5.18%	1,026,154 $0
Q2 2018 Aug 06, 2018	BUY	$4.0 - $5.05 $221,956 - $280,219	55,489 Added 6.03%	975,600 $4.88 Million
Q1 2018 May 15, 2018	BUY	$4.35 - $7.4 $106,579 - $181,307	24,501 Added 2.74%	920,111 $4.33 Million
Q4 2017 Feb 09, 2018	BUY	$5.1 - $7.75 $4.57 Million - $6.94 Million	895,610	895,610 $6.4 Million

Others Institutions Holding EVC

# of Institutions

Shares Held

37.4M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$22.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$14.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$6.83 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$6.81 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$5.16 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $132M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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