Bank Of New York Mellon Corp Kimball Electronics, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.3 - $24.71 $2.37 Million - $3.39 Million	137,208 New	137,208 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $23.6 $59,870 - $82,387	3,491 Added 2.2%	161,928 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$16.93 - $21.74 $709,993 - $911,710	-41,937 Reduced 20.93%	158,437 $3.19 Million
Q1 2022 May 11, 2022	SELL	$17.08 - $22.63 $162,943 - $215,890	-9,540 Reduced 4.54%	200,374 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$20.48 - $30.6 $323,440 - $483,265	-15,793 Reduced 7.0%	209,914 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$19.41 - $26.97 $916,346 - $1.27 Million	47,210 Added 26.45%	225,707 $5.82 Million
Q2 2021 Aug 11, 2021	SELL	$20.64 - $26.06 $146,977 - $185,573	-7,121 Reduced 3.84%	178,497 $3.88 Million
Q1 2021 May 13, 2021	SELL	$16.24 - $28.45 $162,253 - $284,243	-9,991 Reduced 5.11%	185,618 $4.79 Million
Q4 2020 Feb 09, 2021	BUY	$11.47 - $16.25 $92,895 - $131,608	8,099 Added 4.32%	195,609 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$11.2 - $14.59 $43,792 - $57,046	3,910 Added 2.13%	187,510 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$10.15 - $15.65 $54,211 - $83,586	-5,341 Reduced 2.83%	183,600 $2.49 Million
Q1 2020 May 06, 2020	BUY	$10.51 - $17.82 $16,164 - $27,407	1,538 Added 0.82%	188,941 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$13.88 - $18.33 $118,021 - $155,859	8,503 Added 4.75%	187,403 $3.29 Million
Q3 2019 Nov 07, 2019	SELL	$12.58 - $16.33 $57,402 - $74,513	-4,563 Reduced 2.49%	178,900 $2.6 Million
Q2 2019 Aug 12, 2019	BUY	$14.23 - $16.42 $15,553 - $17,947	1,093 Added 0.6%	183,463 $2.98 Million
Q1 2019 May 14, 2019	BUY	$15.04 - $16.87 $4,166 - $4,672	277 Added 0.15%	182,370 $2.83 Million
Q4 2018 Feb 11, 2019	SELL	$14.93 - $20.09 $285,640 - $384,361	-19,132 Reduced 9.51%	182,093 $2.82 Million
Q3 2018 Nov 09, 2018	BUY	$18.85 - $20.6 $11,536 - $12,607	612 Added 0.31%	201,225 $0
Q2 2018 Aug 06, 2018	SELL	$15.85 - $19.55 $127,132 - $156,810	-8,021 Reduced 3.84%	200,613 $3.67 Million
Q1 2018 May 15, 2018	BUY	$15.9 - $19.3 $34,662 - $42,074	2,180 Added 1.06%	208,634 $3.37 Million
Q4 2017 Feb 09, 2018	BUY	$18.25 - $22.2 $3.77 Million - $4.58 Million	206,454	206,454 $3.77 Million

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

Black Rock Inc. New York, NY

2.44M
Shares

$46.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$37.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$35.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$21.6 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

626K
Shares

$11.9 Million
0.05% of portfolio

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $470M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

More about KE

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