Bank Of New York Mellon Corp Hurco Companies 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	$25.26 - $29.64 $1.11 Million - $1.3 Million	43,968 New	43,968 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$22.92 - $26.51 $1 Million - $1.16 Million	43,728 New	43,728 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$22.33 - $26.73 $10,428 - $12,482	467 Added 1.5%	31,500 $709,000
Q2 2022 Aug 15, 2022	SELL	$24.37 - $31.65 $4,386 - $5,697	-180 Reduced 0.58%	31,033 $768,000
Q1 2022 May 11, 2022	BUY	$29.93 - $34.5 $25,679 - $29,601	858 Added 2.83%	31,213 $984,000
Q4 2021 Feb 11, 2022	BUY	$28.94 - $34.3 $108,872 - $129,036	3,762 Added 14.15%	30,355 $901,000
Q3 2021 Nov 12, 2021	SELL	$30.41 - $35.0 $6,659 - $7,665	-219 Reduced 0.82%	26,593 $858,000
Q2 2021 Aug 11, 2021	SELL	$33.75 - $37.72 $335,238 - $374,672	-9,933 Reduced 27.03%	26,812 $0
Q1 2021 May 13, 2021	BUY	$28.6 - $38.47 $6,063 - $8,155	212 Added 0.58%	36,745 $0
Q4 2020 Feb 09, 2021	SELL	$27.95 - $33.4 $181,702 - $217,133	-6,501 Reduced 15.11%	36,533 $0
Q3 2020 Nov 12, 2020	SELL	$26.54 - $31.67 $230,871 - $275,497	-8,699 Reduced 16.82%	43,034 $0
Q2 2020 Aug 12, 2020	SELL	$24.8 - $34.49 $164,498 - $228,772	-6,633 Reduced 11.36%	51,733 $0
Q1 2020 May 06, 2020	SELL	$20.61 - $37.79 $18,672 - $34,237	-906 Reduced 1.53%	58,366 $0
Q4 2019 Feb 14, 2020	SELL	$31.56 - $38.95 $96,952 - $119,654	-3,072 Reduced 4.93%	59,272 $0
Q3 2019 Nov 07, 2019	SELL	$31.15 - $36.46 $22,241 - $26,032	-714 Reduced 1.13%	62,344 $0
Q2 2019 Aug 12, 2019	BUY	$34.91 - $40.65 $18,502 - $21,544	530 Added 0.85%	63,058 $2.24 Million
Q1 2019 May 14, 2019	BUY	$36.08 - $43.5 $44,558 - $53,722	1,235 Added 2.01%	62,528 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$32.06 - $45.64 $42,960 - $61,157	1,340 Added 2.24%	61,293 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$41.15 - $45.8 $28,105 - $31,281	683 Added 1.15%	59,953 $0
Q2 2018 Aug 06, 2018	SELL	$42.95 - $49.2 $38,268 - $43,837	-891 Reduced 1.48%	59,270 $2.65 Million
Q1 2018 May 15, 2018	BUY	$40.4 - $48.9 $46,581 - $56,381	1,153 Added 1.95%	60,161 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$40.5 - $46.15 $2.39 Million - $2.72 Million	59,008	59,008 $2.49 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$16 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.01 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.02 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$6.79 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$5.88 Million
0.0% of portfolio

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $126M
Description
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines...

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