Bank Of New York Mellon Corp Flex 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	$20.73 - $24.68 $9.56 Million - $11.4 Million	461,366 New	461,366 $10.6 Billion
Q4 2022 Feb 14, 2023	BUY	$16.87 - $23.15 $7.6 Million - $10.4 Million	450,472 New	450,472 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$14.15 - $19.44 $1.04 Million - $1.43 Million	-73,515 Reduced 13.92%	454,652 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $895,779 - $1.15 Million	-61,906 Reduced 10.49%	528,167 $7.64 Million
Q1 2022 May 11, 2022	BUY	$15.04 - $18.67 $671,415 - $833,466	44,642 Added 8.18%	590,073 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.4 $3.08 Million - $3.6 Million	-185,428 Reduced 25.37%	545,431 $10 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $972,700 - $1.19 Million	-61,798 Reduced 7.8%	730,859 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$16.72 - $18.95 $307,079 - $348,035	18,366 Added 2.37%	792,657 $14.2 Million
Q1 2021 May 13, 2021	BUY	$16.4 - $19.85 $1.88 Million - $2.28 Million	114,872 Added 17.42%	774,291 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$11.17 - $18.24 $147,823 - $241,388	-13,234 Reduced 1.97%	659,419 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.82 - $11.92 $671,481 - $815,077	68,379 Added 11.32%	672,653 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$7.49 - $11.89 $528,719 - $839,315	-70,590 Reduced 10.46%	604,274 $6.19 Million
Q1 2020 May 06, 2020	SELL	$5.88 - $13.82 $609,038 - $1.43 Million	-103,578 Reduced 13.31%	674,864 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$9.35 - $12.84 $876,225 - $1.2 Million	93,714 Added 13.69%	778,442 $9.82 Million
Q3 2019 Nov 07, 2019	SELL	$9.11 - $11.46 $387,630 - $487,623	-42,550 Reduced 5.85%	684,728 $7.17 Million
Q2 2019 Aug 12, 2019	SELL	$8.89 - $11.47 $371,370 - $479,147	-41,774 Reduced 5.43%	727,278 $6.96 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $369,818 - $524,237	49,178 Added 6.83%	769,052 $7.69 Million
Q4 2018 Feb 11, 2019	BUY	$6.94 - $12.91 $377,383 - $702,019	54,378 Added 8.17%	719,874 $5.48 Million
Q3 2018 Nov 09, 2018	SELL	$12.9 - $15.25 $239,836 - $283,528	-18,592 Reduced 2.72%	665,496 $0
Q2 2018 Aug 06, 2018	SELL	$13.0 - $17.46 $455 - $611	-35 Reduced 0.01%	684,088 $9.65 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $3.12 Million - $3.76 Million	-191,559 Reduced 21.88%	684,123 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$16.75 - $19.09 $14.7 Million - $16.7 Million	875,682	875,682 $15.8 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.62 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.29 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1.01 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$955 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$478 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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