Bank Of New York Mellon Corp Icf International, 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	$96.16 - $114.24 $11.1 Million - $13.2 Million	115,833 New	115,833 $12.7 Billion
Q4 2022 Feb 14, 2023	BUY	$97.0 - $120.32 $10.8 Million - $13.4 Million	111,506 New	111,506 $11 Million
Q3 2022 Nov 14, 2022	BUY	$89.68 - $109.02 $1.67 Million - $2.03 Million	18,580 Added 19.69%	112,953 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.5 - $103.34 $912,273 - $1.05 Million	-10,193 Reduced 9.75%	94,373 $8.97 Million
Q1 2022 May 11, 2022	BUY	$85.09 - $106.4 $56,584 - $70,756	665 Added 0.64%	104,566 $9.84 Million
Q4 2021 Feb 11, 2022	SELL	$90.67 - $107.89 $535,134 - $636,766	-5,902 Reduced 5.38%	103,901 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.05 - $95.46 $349,766 - $383,558	4,018 Added 3.8%	109,803 $9.8 Million
Q2 2021 Aug 11, 2021	BUY	$87.86 - $97.15 $295,121 - $326,326	3,359 Added 3.28%	105,785 $9.29 Million
Q1 2021 May 13, 2021	BUY	$72.48 - $92.65 $289 - $370	4 Added 0.0%	102,426 $8.95 Million
Q4 2020 Feb 09, 2021	SELL	$61.67 - $79.5 $188,525 - $243,031	-3,057 Reduced 2.9%	102,422 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$59.93 - $75.53 $360,598 - $454,464	-6,017 Reduced 5.4%	105,479 $6.49 Million
Q2 2020 Aug 12, 2020	SELL	$52.38 - $75.83 $181,077 - $262,144	-3,457 Reduced 3.01%	111,496 $7.23 Million
Q1 2020 May 06, 2020	SELL	$51.08 - $94.3 $650,657 - $1.2 Million	-12,738 Reduced 9.98%	114,953 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$76.48 - $93.01 $1.29 Million - $1.57 Million	16,899 Added 15.25%	127,691 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$73.94 - $85.19 $154,460 - $177,961	-2,089 Reduced 1.85%	110,792 $9.36 Million
Q2 2019 Aug 12, 2019	SELL	$72.12 - $78.3 $3.92 Million - $4.25 Million	-54,301 Reduced 32.48%	112,881 $8.22 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $77.75 $3.85 Million - $4.83 Million	62,146 Added 59.17%	167,182 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$61.19 - $74.44 $410,707 - $499,641	-6,712 Reduced 6.01%	105,036 $6.8 Million
Q3 2018 Nov 09, 2018	SELL	$72.0 - $82.15 $56,232 - $64,159	-781 Reduced 0.69%	111,748 $0
Q2 2018 Aug 06, 2018	BUY	$59.55 - $74.05 $986,564 - $1.23 Million	16,567 Added 17.26%	112,529 $8 Million
Q1 2018 May 15, 2018	SELL	$50.9 - $61.4 $3.61 Million - $4.35 Million	-70,915 Reduced 42.5%	95,962 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$50.9 - $55.7 $8.49 Million - $9.3 Million	166,877	166,877 $8.76 Million

Others Institutions Holding ICFI

# of Institutions

314

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

Wasatch Advisors Inc Salt Lake City, UT

1.55M
Shares

$186 Million
1.29% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$166 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.36M
Shares

$162 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$119 Million
0.04% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.25B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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