Bank Of New York Mellon Corp Ipg Photonics Corp 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	$96.49 - $133.51 $56.3 Million - $77.9 Million	583,601 New	583,601 $72 Billion
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $47.8 Million - $55.4 Million	568,223 New	568,223 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $543,569 - $695,268	-6,458 Reduced 0.99%	646,309 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $5.87 Million - $7.79 Million	69,851 Added 11.98%	652,767 $61.4 Million
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $947,746 - $1.57 Million	-9,009 Reduced 1.52%	582,916 $64 Million
Q4 2021 Feb 11, 2022	BUY	$153.19 - $177.34 $1.57 Million - $1.81 Million	10,223 Added 1.76%	591,925 $102 Million
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $3.78 Million - $5.21 Million	-23,884 Reduced 3.94%	581,702 $92.1 Million
Q2 2021 Aug 11, 2021	SELL	$187.5 - $238.71 $12.5 Million - $15.9 Million	-66,483 Reduced 9.89%	605,586 $128 Million
Q1 2021 May 13, 2021	SELL	$197.51 - $258.58 $2.19 Million - $2.87 Million	-11,094 Reduced 1.62%	672,069 $142 Million
Q4 2020 Feb 09, 2021	SELL	$168.83 - $225.05 $2.11 Million - $2.81 Million	-12,507 Reduced 1.8%	683,163 $153 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $5.09 Million - $6.19 Million	-33,806 Reduced 4.63%	695,670 $118 Million
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $4.46 Million - $7.35 Million	43,380 Added 6.32%	729,476 $117 Million
Q1 2020 May 06, 2020	SELL	$105.36 - $149.97 $2.98 Million - $4.24 Million	-28,258 Reduced 3.96%	686,096 $75.7 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $2.49 Million - $3.06 Million	-20,018 Reduced 2.73%	714,354 $104 Million
Q3 2019 Nov 07, 2019	BUY	$116.45 - $156.66 $17.7 Million - $23.8 Million	152,027 Added 26.11%	734,372 $99.6 Million
Q2 2019 Aug 12, 2019	SELL	$125.17 - $181.63 $331,825 - $481,501	-2,651 Reduced 0.45%	582,345 $89.8 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $19.3 Million - $28.6 Million	177,474 Added 43.55%	584,996 $88.8 Million
Q4 2018 Feb 11, 2019	BUY	$105.65 - $157.42 $4.85 Million - $7.22 Million	45,873 Added 12.68%	407,522 $46.2 Million
Q3 2018 Nov 09, 2018	BUY	$155.46 - $242.53 $655,263 - $1.02 Million	4,215 Added 1.18%	361,649 $0
Q2 2018 Aug 06, 2018	SELL	$212.0 - $260.86 $4.26 Million - $5.25 Million	-20,112 Reduced 5.33%	357,434 $78.9 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $33.9 Million - $40.2 Million	-152,494 Reduced 28.77%	377,546 $88.1 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $99 Million - $131 Million	530,040	530,040 $113 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.9B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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