Bank Of New York Mellon Corp Geospace Technologies Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.02 - $7.32 $125,090 - $227,776	31,117 New	31,117 $219 Million
Q4 2022 Feb 14, 2023	BUY	$3.89 - $4.82 $121,045 - $149,983	31,117 New	31,117 $131,000
Q2 2022 Aug 15, 2022	SELL	$4.73 - $6.75 $1,925 - $2,747	-407 Reduced 1.29%	31,117 $148,000
Q1 2022 May 11, 2022	SELL	$5.0 - $8.79 $390 - $685	-78 Reduced 0.25%	31,524 $181,000
Q4 2021 Feb 11, 2022	SELL	$6.66 - $10.12 $5,008 - $7,610	-752 Reduced 2.32%	31,602 $212,000
Q3 2021 Nov 12, 2021	SELL	$8.0 - $10.72 $4,680 - $6,271	-585 Reduced 1.78%	32,354 $309,000
Q2 2021 Aug 11, 2021	SELL	$7.4 - $9.13 $2,923 - $3,606	-395 Reduced 1.18%	32,939 $266,000
Q1 2021 May 13, 2021	BUY	$8.15 - $12.21 $179,829 - $269,413	22,065 Added 195.8%	33,334 $304,000
Q4 2020 Feb 09, 2021	SELL	$5.13 - $10.15 $417,935 - $826,910	-81,469 Reduced 87.85%	11,269 $96,000
Q3 2020 Nov 12, 2020	BUY	$5.68 - $7.89 $6,986 - $9,704	1,230 Added 1.34%	92,738 $573,000
Q2 2020 Aug 12, 2020	SELL	$5.0 - $9.48 $252,485 - $478,711	-50,497 Reduced 35.56%	91,508 $688,000
Q1 2020 May 06, 2020	SELL	$4.8 - $16.67 $1,900 - $6,601	-396 Reduced 0.28%	142,005 $908,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $17.26 $19,142 - $24,992	1,448 Added 1.03%	142,401 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$11.67 - $16.52 $37,694 - $53,359	-3,230 Reduced 2.24%	140,953 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$11.87 - $15.89 $376,279 - $503,713	31,700 Added 28.18%	144,183 $2.18 Million
Q1 2019 May 14, 2019	SELL	$11.06 - $16.66 $10,042 - $15,127	-908 Reduced 0.8%	112,483 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$10.31 - $15.71 $13,227 - $20,155	1,283 Added 1.14%	113,391 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$12.76 - $14.84 $54,689 - $63,604	4,286 Added 3.98%	112,108 $0
Q2 2018 Aug 06, 2018	SELL	$9.78 - $14.45 $521,586 - $770,647	-53,332 Reduced 33.09%	107,822 $1.52 Million
Q1 2018 May 15, 2018	BUY	$9.51 - $15.47 $65,904 - $107,207	6,930 Added 4.49%	161,154 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$12.12 - $18.13 $1.87 Million - $2.8 Million	154,224	154,224 $2 Million

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

Call Options Held

3.9K

Put Options Held

6.5K

Disciplined Growth Investors Inc Minneapolis, MN

1.56M
Shares

$19.5 Million
0.41% of portfolio
Rutabaga Capital Management LLC

937K
Shares

$11.7 Million
3.6% of portfolio
Black Rock Inc. New York, NY

789K
Shares

$9.88 Million
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

747K
Shares

$9.36 Million
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

739K
Shares

$9.26 Million
0.0% of portfolio

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

More about GEOS

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