Bank Of New York Mellon Corp Gentex Corp 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	$26.19 - $30.26 $72.1 Million - $83.3 Million	2,754,162 New	2,754,162 $77.2 Billion
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $65.8 Million - $80.9 Million	2,764,340 New	2,764,340 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $1.15 Million - $1.43 Million	-48,371 Reduced 1.64%	2,898,090 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $950,031 - $1.13 Million	36,068 Added 1.24%	2,946,461 $82.4 Million
Q1 2022 May 11, 2022	SELL	$27.65 - $36.18 $795,684 - $1.04 Million	-28,777 Reduced 0.98%	2,910,393 $84.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $4.2 Million - $4.77 Million	-126,462 Reduced 4.13%	2,939,170 $102 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $1.93 Million - $2.14 Million	-62,828 Reduced 2.01%	3,065,632 $101 Million
Q2 2021 Aug 11, 2021	SELL	$31.66 - $36.53 $7.21 Million - $8.32 Million	-227,680 Reduced 6.78%	3,128,460 $104 Million
Q1 2021 May 13, 2021	BUY	$33.04 - $37.54 $747,001 - $848,741	22,609 Added 0.68%	3,356,140 $120 Million
Q4 2020 Feb 09, 2021	SELL	$26.01 - $34.06 $1.68 Million - $2.2 Million	-64,669 Reduced 1.9%	3,333,531 $113 Million
Q3 2020 Nov 12, 2020	SELL	$24.91 - $28.22 $3.79 Million - $4.29 Million	-152,151 Reduced 4.29%	3,398,200 $87.5 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $5.34 Million - $7.2 Million	-258,575 Reduced 6.79%	3,550,351 $91.5 Million
Q1 2020 May 06, 2020	SELL	$20.09 - $31.16 $2.24 Million - $3.47 Million	-111,498 Reduced 2.84%	3,808,926 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.55 - $29.67 $7.09 Million - $8.24 Million	-277,676 Reduced 6.61%	3,920,424 $114 Million
Q3 2019 Nov 07, 2019	SELL	$23.51 - $28.06 $6.94 Million - $8.28 Million	-295,129 Reduced 6.57%	4,198,100 $116 Million
Q2 2019 Aug 12, 2019	SELL	$20.8 - $24.97 $6.04 Million - $7.25 Million	-290,467 Reduced 6.07%	4,493,229 $111 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.03 $7.82 Million - $9.1 Million	395,306 Added 9.01%	4,783,696 $98.9 Million
Q4 2018 Feb 11, 2019	SELL	$18.62 - $22.81 $10.8 Million - $13.2 Million	-578,381 Reduced 11.65%	4,388,390 $88.7 Million
Q3 2018 Nov 09, 2018	BUY	$21.29 - $24.85 $20.8 Million - $24.3 Million	976,219 Added 24.46%	4,966,771 $0
Q2 2018 Aug 06, 2018	BUY	$21.99 - $25.22 $1.24 Million - $1.43 Million	56,538 Added 1.44%	3,990,552 $91.9 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $4.26 Million - $4.8 Million	-201,685 Reduced 4.88%	3,934,014 $90.6 Million
Q4 2017 Feb 09, 2018	BUY	$18.67 - $21.06 $77.2 Million - $87.1 Million	4,135,699	4,135,699 $86.6 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.85B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account