Bank Of New York Mellon Corp Fortinet, 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	$47.45 - $66.46 $943 Million - $1.32 Billion	19,863,519 New	19,863,519 $0
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $918 Million - $1.14 Billion	19,992,675 New	19,992,675 $977 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $30.6 Million - $39.9 Million	-634,495 Reduced 2.99%	20,600,133 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $826 Million - $1.17 Billion	16,836,996 Added 382.87%	21,234,628 $1.2 Billion
Q1 2022 May 11, 2022	SELL	$53.94 - $69.5 $7.13 Million - $9.19 Million	-132,178 Reduced 2.92%	4,397,632 $1.5 Billion
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $9.34 Million - $11.9 Million	161,693 Added 3.7%	4,529,810 $1.63 Billion
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $24.1 Million - $31.8 Million	-496,745 Reduced 10.21%	4,368,117 $1.28 Billion
Q2 2021 Aug 11, 2021	BUY	$37.28 - $49.41 $14.8 Million - $19.6 Million	397,579 Added 8.9%	4,864,862 $232 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $88.5 Million - $123 Million	3,205,012 Added 253.91%	4,467,283 $165 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $3.05 Million - $4.21 Million	138,331 Added 12.31%	1,262,271 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $610,179 - $792,730	26,495 Added 2.41%	1,123,940 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $833,031 - $1.21 Million	41,465 Added 3.93%	1,097,445 $30.1 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $24.27 $310,718 - $498,093	-20,523 Reduced 1.91%	1,055,980 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $1.25 Million - $1.81 Million	-82,633 Reduced 7.13%	1,076,503 $23 Million
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $422,269 - $485,444	-27,708 Reduced 2.33%	1,159,136 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $527,863 - $721,501	37,894 Added 3.3%	1,186,844 $91.2 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $174,421 - $230,215	-13,036 Reduced 1.12%	1,148,950 $96.5 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $17.2 Million - $24.2 Million	-1,309,468 Reduced 52.98%	1,161,986 $81.8 Million
Q3 2018 Nov 09, 2018	SELL	$12.56 - $18.45 $16.3 Million - $24 Million	-1,298,257 Reduced 34.44%	2,471,454 $0
Q2 2018 Aug 06, 2018	SELL	$10.49 - $13.23 $23 Million - $29.1 Million	-2,196,163 Reduced 36.81%	3,769,711 $235 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $19.9 Million - $24.9 Million	2,271,495 Added 61.49%	5,965,874 $320 Million
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.02 $26.9 Million - $33.3 Million	3,694,379	3,694,379 $161 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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