Bank Of New York Mellon Corp Gaia, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.37 - $3.8 $26,212 - $42,028	11,060 New	11,060 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$2.05 - $2.82 $54,304 - $74,701	26,490 New	26,490 $63,000
Q3 2022 Nov 14, 2022	BUY	$2.43 - $4.46 $1,880 - $3,452	774 Added 1.57%	50,202 $122,000
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $9,639 - $12,875	-2,380 Reduced 4.59%	49,428 $210,000
Q1 2022 May 11, 2022	BUY	$4.92 - $8.92 $12,216 - $22,148	2,483 Added 5.03%	51,808 $254,000
Q4 2021 Feb 11, 2022	BUY	$8.07 - $10.97 $180,340 - $245,146	22,347 Added 82.83%	49,325 $423,000
Q3 2021 Nov 12, 2021	SELL	$9.28 - $12.07 $153,918 - $200,193	-16,586 Reduced 38.07%	26,978 $256,000
Q1 2021 May 13, 2021	BUY	$9.14 - $14.65 $13,198 - $21,154	1,444 Added 3.43%	43,564 $517,000
Q4 2020 Feb 09, 2021	BUY	$9.03 - $11.63 $144 - $186	16 Added 0.04%	42,120 $416,000
Q3 2020 Nov 12, 2020	BUY	$8.37 - $12.35 $5,766 - $8,509	689 Added 1.66%	42,104 $413,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $10.16 $1,171 - $1,595	157 Added 0.38%	41,415 $347,000
Q1 2020 May 06, 2020	BUY	$4.85 - $10.27 $6,513 - $13,792	1,343 Added 3.36%	41,258 $366,000
Q4 2019 Feb 14, 2020	SELL	$5.63 - $9.12 $2,719 - $4,404	-483 Reduced 1.2%	39,915 $318,000
Q3 2019 Nov 07, 2019	SELL	$5.77 - $9.17 $9,081 - $14,433	-1,574 Reduced 3.75%	40,398 $264,000
Q2 2019 Aug 12, 2019	BUY	$7.01 - $10.58 $31,713 - $47,863	4,524 Added 12.08%	41,972 $317,000
Q1 2019 May 14, 2019	BUY	$8.76 - $12.15 $14,690 - $20,375	1,677 Added 4.69%	37,448 $342,000
Q4 2018 Feb 11, 2019	BUY	$9.42 - $16.64 $141 - $249	15 Added 0.04%	35,771 $370,000
Q2 2018 Aug 06, 2018	BUY	$14.85 - $22.35 $40,406 - $60,814	2,721 Added 8.24%	35,756 $724,000
Q1 2018 May 15, 2018	BUY	$11.48 - $17.35 $42,430 - $64,125	3,696 Added 12.6%	33,035 $512,000
Q4 2017 Feb 09, 2018	BUY	$11.9 - $13.15 $349,134 - $385,807	29,339	29,339 $363,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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