Bank Of New York Mellon Corp Five9, 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	$60.41 - $85.61 $26.4 Million - $37.5 Million	437,528 New	437,528 $31.6 Billion
Q4 2022 Feb 14, 2023	BUY	$47.3 - $81.45 $17.6 Million - $30.3 Million	371,833 New	371,833 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $1.55 Million - $2.45 Million	20,734 Added 5.35%	408,508 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $11.7 Million - $17 Million	142,574 Added 58.15%	387,774 $35.3 Million
Q1 2022 May 11, 2022	SELL	$83.12 - $138.95 $8.53 Million - $14.3 Million	-102,593 Reduced 29.5%	245,200 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $14.8 Million - $19.3 Million	115,207 Added 49.53%	347,793 $47.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.23 - $209.7 $30.2 Million - $40 Million	-190,827 Reduced 45.07%	232,586 $37.2 Million
Q2 2021 Aug 11, 2021	BUY	$155.97 - $187.97 $10 Million - $12.1 Million	64,258 Added 17.89%	423,413 $77.6 Million
Q1 2021 May 13, 2021	SELL	$151.44 - $197.79 $25.3 Million - $33.1 Million	-167,297 Reduced 31.78%	359,155 $56.1 Million
Q4 2020 Feb 09, 2021	BUY	$131.95 - $186.65 $1.64 Million - $2.32 Million	12,411 Added 2.41%	526,452 $91.8 Million
Q3 2020 Nov 12, 2020	BUY	$110.56 - $129.86 $17.1 Million - $20.1 Million	154,585 Added 43.01%	514,041 $66.7 Million
Q2 2020 Aug 12, 2020	BUY	$73.74 - $110.67 $479,678 - $719,908	6,505 Added 1.84%	359,456 $39.8 Million
Q1 2020 May 06, 2020	BUY	$56.45 - $78.75 $572,854 - $799,155	10,148 Added 2.96%	352,951 $27 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $88,210 - $117,211	-1,697 Reduced 0.49%	342,803 $22.5 Million
Q3 2019 Nov 07, 2019	BUY	$47.47 - $64.0 $1.57 Million - $2.12 Million	33,120 Added 10.64%	344,500 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$46.9 - $54.93 $415,674 - $486,844	-8,863 Reduced 2.77%	311,380 $16 Million
Q1 2019 May 14, 2019	SELL	$40.98 - $56.49 $1.34 Million - $1.85 Million	-32,801 Reduced 9.29%	320,243 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$35.49 - $44.04 $725,947 - $900,838	-20,455 Reduced 5.48%	353,044 $15.4 Million
Q3 2018 Nov 09, 2018	SELL	$31.9 - $48.47 $968,994 - $1.47 Million	-30,376 Reduced 7.52%	373,499 $0
Q2 2018 Aug 06, 2018	BUY	$27.21 - $39.01 $501,480 - $718,954	18,430 Added 4.78%	403,875 $14 Million
Q1 2018 May 15, 2018	BUY	$22.88 - $32.07 $1.49 Million - $2.09 Million	65,059 Added 20.31%	385,445 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$22.73 - $25.82 $7.28 Million - $8.27 Million	320,386	320,386 $7.97 Million

Others Institutions Holding FIVN

# of Institutions

327

Shares Held

75.8M

Call Options Held

4.38M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$384 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

6.78M
Shares

$289 Million
0.22% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

4.4M
Shares

$188 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$180 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.08M
Shares

$174 Million
0.4% of portfolio

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.99B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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