Bank Of New York Mellon Corp Hewlett Packard Enterprise CO 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	$13.91 - $17.11 $205 Million - $252 Million	14,714,642 New	14,714,642 $234 Billion
Q4 2022 Feb 14, 2023	BUY	$12.21 - $16.83 $320 Million - $440 Million	26,172,497 New	26,172,497 $417 Million
Q3 2022 Nov 14, 2022	SELL	$11.98 - $15.17 $2.94 Million - $3.72 Million	-245,357 Reduced 0.97%	24,939,760 $299 Million
Q2 2022 Aug 15, 2022	BUY	$13.26 - $16.75 $16.6 Million - $21 Million	1,253,969 Added 5.24%	25,185,117 $334 Million
Q1 2022 May 11, 2022	BUY	$15.41 - $17.64 $203 Million - $232 Million	13,141,920 Added 121.81%	23,931,148 $400 Million
Q4 2021 Feb 11, 2022	BUY	$14.21 - $16.07 $5.17 Million - $5.85 Million	363,898 Added 3.49%	10,789,228 $170 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $23.5 Million - $28 Million	-1,809,638 Reduced 14.79%	10,425,330 $149 Million
Q2 2021 Aug 11, 2021	BUY	$14.45 - $16.54 $28.6 Million - $32.7 Million	1,978,290 Added 19.29%	12,234,968 $178 Million
Q1 2021 May 13, 2021	SELL	$11.57 - $16.05 $3.33 Million - $4.61 Million	-287,406 Reduced 2.73%	10,256,678 $161 Million
Q4 2020 Feb 09, 2021	SELL	$8.37 - $12.34 $9.23 Million - $13.6 Million	-1,102,624 Reduced 9.47%	10,544,084 $125 Million
Q3 2020 Nov 12, 2020	SELL	$8.98 - $10.21 $514,580 - $585,063	-57,303 Reduced 0.49%	11,646,708 $109 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $11.59 $1.96 Million - $2.51 Million	-216,946 Reduced 1.82%	11,704,011 $114 Million
Q1 2020 May 06, 2020	SELL	$7.83 - $16.17 $2.36 Million - $4.88 Million	-301,760 Reduced 2.47%	11,920,957 $116 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $17.46 $2.03 Million - $2.55 Million	146,213 Added 1.21%	12,222,717 $194 Million
Q3 2019 Nov 07, 2019	SELL	$12.68 - $15.37 $11.7 Million - $14.2 Million	-922,291 Reduced 7.1%	12,076,504 $183 Million
Q2 2019 Aug 12, 2019	BUY	$13.69 - $16.66 $3.58 Million - $4.35 Million	261,286 Added 2.05%	12,998,795 $194 Million
Q1 2019 May 14, 2019	BUY	$13.18 - $16.8 $2.12 Million - $2.7 Million	160,669 Added 1.28%	12,737,509 $197 Million
Q4 2018 Feb 11, 2019	BUY	$12.27 - $16.85 $510,063 - $700,454	41,570 Added 0.33%	12,576,840 $166 Million
Q3 2018 Nov 09, 2018	BUY	$14.77 - $17.02 $18.2 Million - $20.9 Million	1,229,369 Added 10.87%	12,535,270 $0
Q2 2018 Aug 06, 2018	SELL	$14.61 - $17.75 $586,182 - $712,165	-40,122 Reduced 0.35%	11,305,901 $165 Million
Q1 2018 May 15, 2018	SELL	$14.61 - $19.41 $53.4 Million - $71 Million	-3,656,931 Reduced 24.37%	11,346,023 $199 Million
Q4 2017 Feb 09, 2018	BUY	$13.1 - $14.97 $197 Million - $225 Million	15,002,954	15,002,954 $215 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

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