Bank Of New York Mellon Corp Iradimed Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.48 - $42.14 $1.51 Million - $2.23 Million	53,005 New	53,005 $2.09 Billion
Q4 2022 Feb 14, 2023	BUY	$26.9 - $30.58 $1.47 Million - $1.67 Million	54,527 New	54,527 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$29.42 - $42.25 $62,488 - $89,739	2,124 Added 3.94%	55,999 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$30.15 - $45.79 $5,758 - $8,745	191 Added 0.36%	53,875 $1.83 Million
Q1 2022 May 11, 2022	SELL	$36.01 - $53.14 $272,991 - $402,854	-7,581 Reduced 12.37%	53,684 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$32.35 - $48.27 $5,337 - $7,964	165 Added 0.27%	61,265 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$29.5 - $37.21 $64,074 - $80,820	2,172 Added 3.69%	61,100 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$24.04 - $29.79 $1,827 - $2,264	-76 Reduced 0.13%	58,928 $1.73 Million
Q1 2021 May 13, 2021	SELL	$22.3 - $26.02 $2,787 - $3,252	-125 Reduced 0.21%	59,004 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$20.62 - $25.0 $63,860 - $77,425	3,097 Added 5.53%	59,129 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$21.0 - $24.61 $5,733 - $6,718	-273 Reduced 0.48%	56,032 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$18.68 - $24.35 $23,088 - $30,096	1,236 Added 2.24%	56,305 $1.31 Million
Q1 2020 May 06, 2020	SELL	$16.08 - $27.67 $13,233 - $22,772	-823 Reduced 1.47%	55,069 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.11 - $25.92 $81,674 - $100,284	3,869 Added 7.44%	55,892 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$18.06 - $24.1 $63,787 - $85,121	3,532 Added 7.28%	52,023 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$19.6 - $29.31 $233,004 - $348,437	11,888 Added 32.48%	48,491 $991,000
Q1 2019 May 14, 2019	BUY	$23.58 - $28.43 $79,016 - $95,268	3,351 Added 10.08%	36,603 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$20.63 - $34.04 $51,636 - $85,202	2,503 Added 8.14%	33,252 $813,000
Q3 2018 Nov 09, 2018	BUY	$20.6 - $37.15 $168,116 - $303,181	8,161 Added 36.13%	30,749 $0
Q2 2018 Aug 06, 2018	BUY	$14.15 - $20.75 $101,257 - $148,487	7,156 Added 46.37%	22,588 $469,000
Q4 2017 Feb 09, 2018	BUY	$10.0 - $15.7 $154,320 - $242,282	15,432	15,432 $234,000

Others Institutions Holding IRMD

# of Institutions

140

Shares Held

6.59M

Call Options Held

Put Options Held

Nine Ten Capital Management LLC Evanston, IL

906K
Shares

$49 Million
13.77% of portfolio
Black Rock Inc. New York, NY

818K
Shares

$44.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$29.2 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$27.8 Million
0.0% of portfolio
Copeland Capital Management, LLC

422K
Shares

$22.8 Million
0.38% of portfolio

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $679M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

More about IRMD

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