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

11.4M

Call Options Held

132K

Put Options Held

20.2K

Black Rock Inc. New York, NY

1.37M
Shares

$67.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$62.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.08M
Shares

$53.4 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$53 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$30.4 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 $1.18B
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

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