Bank Of New York Mellon Corp Idt Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.85 - $34.23 $1.95 Million - $2.49 Million	72,651 New	72,651 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$23.89 - $30.0 $1.81 Million - $2.27 Million	75,594 New	75,594 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$23.76 - $27.8 $15,253 - $17,847	642 Added 0.85%	75,944 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $111,480 - $178,923	-5,033 Reduced 6.27%	75,302 $1.89 Million
Q1 2022 May 11, 2022	SELL	$31.38 - $45.52 $327,293 - $474,773	-10,430 Reduced 11.49%	80,335 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$42.18 - $66.4 $548,213 - $863,000	-12,997 Reduced 12.53%	90,765 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$39.33 - $55.91 $384,922 - $547,191	-9,787 Reduced 8.62%	103,762 $4.35 Million
Q2 2021 Aug 11, 2021	SELL	$21.45 - $41.0 $328,892 - $628,653	-15,333 Reduced 11.9%	113,549 $4.2 Million
Q1 2021 May 13, 2021	BUY	$12.38 - $22.8 $81,646 - $150,366	6,595 Added 5.39%	128,882 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$6.88 - $13.98 $178,845 - $363,410	25,995 Added 27.0%	122,287 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$6.03 - $7.79 $77,503 - $100,124	-12,853 Reduced 11.78%	96,292 $633,000
Q2 2020 Aug 12, 2020	SELL	$5.11 - $6.95 $19,862 - $27,014	-3,887 Reduced 3.44%	109,145 $712,000
Q1 2020 May 06, 2020	BUY	$4.93 - $8.96 $64,326 - $116,910	13,048 Added 13.05%	113,032 $612,000
Q4 2019 Feb 14, 2020	SELL	$5.85 - $10.21 $836,029 - $1.46 Million	-142,911 Reduced 58.84%	99,984 $720,000
Q3 2019 Nov 07, 2019	BUY	$8.38 - $11.71 $409,220 - $571,834	48,833 Added 25.16%	242,895 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$6.38 - $9.47 $310,820 - $461,359	48,718 Added 33.52%	194,062 $1.84 Million
Q1 2019 May 14, 2019	BUY	$5.71 - $7.44 $27,059 - $35,258	4,739 Added 3.37%	145,344 $965,000
Q4 2018 Feb 11, 2019	SELL	$5.23 - $8.54 $941,766 - $1.54 Million	-180,070 Reduced 56.15%	140,605 $870,000
Q3 2018 Nov 09, 2018	BUY	$5.09 - $5.79 $60,565 - $68,895	11,899 Added 3.85%	320,675 $0
Q2 2018 Aug 06, 2018	SELL	$4.9 - $6.87 $1.24 Million - $1.73 Million	-252,321 Reduced 44.97%	308,776 $1.74 Million
Q1 2018 May 15, 2018	BUY	$6.27 - $12.38 $380,846 - $751,973	60,741 Added 12.14%	561,097 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$10.22 - $15.68 $5.11 Million - $7.85 Million	500,356	500,356 $5.3 Million

Others Institutions Holding IDT

# of Institutions

171

Shares Held

11.3M

Call Options Held

132K

Put Options Held

20.2K

Black Rock Inc. New York, NY

1.37M
Shares

$69 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$63.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.08M
Shares

$54.4 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$54 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.9 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.2B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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