Bank Of New York Mellon Corp International Game Technology PLC 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	$22.55 - $27.24 $170 Million - $205 Million	7,526,764 New	7,526,764 $202 Billion
Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $109 Million - $169 Million	6,662,173 New	6,662,173 $151 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $16.1 Million - $23.8 Million	1,050,703 Added 19.68%	6,390,821 $101 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $5.65 Million - $7.92 Million	314,836 Added 6.27%	5,340,118 $99.1 Million
Q1 2022 May 11, 2022	BUY	$21.07 - $30.62 $40.6 Million - $59 Million	1,927,848 Added 62.24%	5,025,282 $124 Million
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $63.2 Million - $85.8 Million	2,658,962 Added 606.42%	3,097,434 $89.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $692,619 - $1.06 Million	-39,760 Reduced 8.31%	438,472 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$15.6 - $26.06 $287,180 - $479,738	-18,409 Reduced 3.71%	478,232 $11.5 Million
Q1 2021 May 13, 2021	SELL	$15.39 - $19.71 $1.99 Million - $2.55 Million	-129,338 Reduced 20.66%	496,641 $7.97 Million
Q4 2020 Feb 09, 2021	BUY	$7.86 - $16.94 $209,673 - $451,891	26,676 Added 4.45%	625,979 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.52 $118,380 - $154,872	-12,370 Reduced 2.02%	599,303 $6.67 Million
Q2 2020 Aug 12, 2020	BUY	$4.95 - $11.62 $974,615 - $2.29 Million	196,892 Added 47.47%	611,673 $5.44 Million
Q1 2020 May 06, 2020	SELL	$3.79 - $15.26 $62,565 - $251,912	-16,508 Reduced 3.83%	414,781 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $25,090 - $30,983	1,945 Added 0.45%	431,289 $6.46 Million
Q3 2019 Nov 07, 2019	BUY	$11.37 - $14.79 $881,493 - $1.15 Million	77,528 Added 22.04%	429,344 $6.1 Million
Q2 2019 Aug 12, 2019	BUY	$12.3 - $14.77 $738,344 - $886,613	60,028 Added 20.57%	351,816 $4.56 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $15.2 Million - $21.1 Million	-1,190,407 Reduced 80.31%	291,788 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$13.64 - $19.64 $1.22 Million - $1.75 Million	89,100 Added 6.4%	1,482,195 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$18.5 - $25.28 $668,645 - $913,695	36,143 Added 2.66%	1,393,095 $0
Q2 2018 Aug 06, 2018	SELL	$23.11 - $30.59 $392,176 - $519,112	-16,970 Reduced 1.24%	1,356,952 $31.5 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $710,726 - $842,890	27,420 Added 2.04%	1,373,922 $36.7 Million
Q4 2017 Feb 09, 2018	BUY	$22.76 - $28.8 $30.6 Million - $38.8 Million	1,346,502	1,346,502 $35.7 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 Million
2.63% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.88B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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