Bank Of New York Mellon Corp Irobot 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	$41.09 - $48.57 $10.9 Million - $12.9 Million	265,105 New	265,105 $11.6 Billion
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $13 Million - $15.5 Million	273,529 New	273,529 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $168,741 - $276,710	4,618 Added 1.6%	292,850 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.23 Million - $2.19 Million	-33,596 Reduced 10.44%	288,232 $10.6 Million
Q1 2022 May 11, 2022	SELL	$54.05 - $72.91 $19,620 - $26,466	-363 Reduced 0.11%	321,828 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $1.3 Million - $2.02 Million	-20,561 Reduced 6.0%	322,191 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $239,503 - $280,722	3,051 Added 0.9%	342,752 $26.9 Million
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $220,795 - $296,644	-2,395 Reduced 0.7%	339,701 $31.7 Million
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $971,769 - $1.97 Million	-12,242 Reduced 3.45%	342,096 $41.8 Million
Q4 2020 Feb 09, 2021	SELL	$71.38 - $96.0 $677,895 - $911,712	-9,497 Reduced 2.61%	354,338 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $10 Million - $12.6 Million	-142,980 Reduced 28.21%	363,835 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $1.38 Million - $3.06 Million	-36,366 Reduced 6.7%	506,815 $42.5 Million
Q1 2020 May 06, 2020	BUY	$33.91 - $57.82 $7.35 Million - $12.5 Million	216,640 Added 66.34%	543,181 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $783,687 - $1.08 Million	17,991 Added 5.83%	326,541 $16.5 Million
Q3 2019 Nov 07, 2019	SELL	$58.1 - $93.58 $662,862 - $1.07 Million	-11,409 Reduced 3.57%	308,550 $19 Million
Q2 2019 Aug 12, 2019	SELL	$86.84 - $130.57 $402,763 - $605,583	-4,638 Reduced 1.43%	319,959 $29.3 Million
Q1 2019 May 14, 2019	SELL	$78.28 - $130.78 $5.93 Million - $9.9 Million	-75,695 Reduced 18.91%	324,597 $38.2 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $110.92 $1.61 Million - $2.37 Million	-21,367 Reduced 5.07%	400,292 $33.5 Million
Q3 2018 Nov 09, 2018	BUY	$71.19 - $117.71 $1.19 Million - $1.97 Million	16,767 Added 4.14%	421,659 $0
Q2 2018 Aug 06, 2018	SELL	$57.06 - $79.99 $320,563 - $449,383	-5,618 Reduced 1.37%	404,892 $30.7 Million
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $787,961 - $1.28 Million	-13,609 Reduced 3.21%	410,510 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $26.9 Million - $34 Million	424,119	424,119 $32.5 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $192M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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