Bank Of New York Mellon Corp Fluent, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.68 - $1.71 $14,906 - $37,484	21,921 New	21,921 $18 Million
Q4 2022 Feb 14, 2023	BUY	$0.97 - $1.4 $21,263 - $30,689	21,921 New	21,921 $23,000
Q3 2022 Nov 14, 2022	BUY	$1.12 - $1.76 $42,510 - $66,802	37,956 Added 64.88%	96,459 $131,000
Q2 2022 Aug 15, 2022	SELL	$1.08 - $2.03 $133,601 - $251,121	-123,705 Reduced 67.89%	58,503 $70,000
Q1 2022 May 11, 2022	BUY	$1.25 - $2.29 $646 - $1,183	517 Added 0.28%	182,208 $379,000

Q4 2021 Feb 11, 2022	SELL	$1.71 - $2.65 $1,297 - $2,011	-759 Reduced 0.42%	181,691 $362,000
Q3 2021 Nov 12, 2021	SELL	$2.22 - $2.88 $2.18 Million - $2.83 Million	-981,225 Reduced 84.32%	182,450 $415,000
Q2 2021 Aug 11, 2021	BUY	$2.69 - $4.46 $2.66 Million - $4.42 Million	989,993 Added 570.0%	1,163,675 $3.41 Million
Q1 2021 May 13, 2021	BUY	$4.0 - $7.81 $36,536 - $71,336	9,134 Added 5.55%	173,682 $712,000
Q4 2020 Feb 09, 2021	BUY	$2.3 - $5.88 $94,727 - $242,173	41,186 Added 33.39%	164,548 $873,000
Q3 2020 Nov 12, 2020	BUY	$1.74 - $3.53 $612 - $1,242	352 Added 0.29%	123,362 $305,000
Q2 2020 Aug 12, 2020	BUY	$1.14 - $2.49 $6,264 - $13,682	5,495 Added 4.68%	123,010 $218,000
Q1 2020 May 06, 2020	BUY	$1.09 - $3.3 $7,352 - $22,258	6,745 Added 6.09%	117,515 $137,000
Q4 2019 Feb 14, 2020	SELL	$1.31 - $2.75 $14,814 - $31,099	-11,309 Reduced 9.26%	110,770 $276,000
Q3 2019 Nov 07, 2019	SELL	$2.7 - $5.97 $38,315 - $84,720	-14,191 Reduced 10.41%	122,079 $334,000
Q2 2019 Aug 12, 2019	BUY	$4.65 - $7.36 $52,661 - $83,352	11,325 Added 9.06%	136,270 $733,000
Q1 2019 May 14, 2019	SELL	$3.71 - $6.2 $59,578 - $99,565	-16,059 Reduced 11.39%	124,945 $702,000
Q4 2018 Feb 11, 2019	BUY	$2.07 - $3.96 $62,435 - $119,441	30,162 Added 27.21%	141,004 $507,000
Q2 2018 Aug 06, 2018	BUY	$2.25 - $3.0 $249,394 - $332,526	110,842 New	110,842 $272,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

Jb Capital Partners LP Armonk, NY

5.14M
Shares

$18.3 Million
0.48% of portfolio
Tieton Capital Management, LLC Yakima, WA

4.39M
Shares

$15.6 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$6.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

696K
Shares

$2.48 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

448K
Shares

$1.6 Million
0.0% of portfolio

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

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