Bank Of New York Mellon Corp Knight Swift Transportation Holdings 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	$46.5 - $57.29 $84.3 Million - $104 Million	1,813,442 New	1,813,442 $95 Million
Q3 2022 Nov 14, 2022	BUY	$46.89 - $56.97 $4.55 Million - $5.52 Million	96,978 Added 5.72%	1,793,163 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.8 - $50.65 $1.18 Million - $1.36 Million	26,867 Added 1.61%	1,696,185 $78.5 Million
Q1 2022 May 11, 2022	SELL	$50.1 - $61.2 $793,884 - $969,775	-15,846 Reduced 0.94%	1,669,318 $84.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.42 - $61.65 $1.01 Million - $1.31 Million	-21,256 Reduced 1.25%	1,685,164 $103 Million
Q3 2021 Nov 12, 2021	BUY	$45.51 - $53.19 $11.7 Million - $13.6 Million	256,615 Added 17.7%	1,706,420 $87.3 Million
Q2 2021 Aug 11, 2021	BUY	$44.72 - $50.14 $2.46 Million - $2.75 Million	54,920 Added 3.94%	1,449,805 $65.9 Million
Q1 2021 May 13, 2021	SELL	$40.0 - $49.07 $2.9 Million - $3.56 Million	-72,475 Reduced 4.94%	1,394,885 $67.1 Million
Q4 2020 Feb 09, 2021	SELL	$37.52 - $42.63 $45.5 Million - $51.7 Million	-1,213,707 Reduced 45.27%	1,467,360 $61.4 Million
Q3 2020 Nov 12, 2020	SELL	$40.7 - $46.8 $39 Million - $44.9 Million	-958,873 Reduced 26.34%	2,681,067 $109 Million
Q2 2020 Aug 12, 2020	SELL	$29.51 - $42.46 $15 Million - $21.6 Million	-508,801 Reduced 12.26%	3,639,940 $152 Million
Q1 2020 May 06, 2020	SELL	$28.59 - $39.76 $11.9 Million - $16.5 Million	-415,705 Reduced 9.11%	4,148,741 $136 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $13.1 Million - $14.8 Million	-383,489 Reduced 7.75%	4,564,446 $164 Million
Q3 2019 Nov 07, 2019	SELL	$31.49 - $37.93 $12.7 Million - $15.2 Million	-401,991 Reduced 7.51%	4,947,935 $180 Million
Q2 2019 Aug 12, 2019	SELL	$27.64 - $36.15 $43 Million - $56.2 Million	-1,553,939 Reduced 22.51%	5,349,926 $176 Million
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $1.07 Million - $1.47 Million	42,406 Added 0.62%	6,903,865 $226 Million
Q4 2018 Feb 11, 2019	BUY	$23.98 - $34.89 $161,049 - $234,321	6,716 Added 0.1%	6,861,459 $172 Million
Q3 2018 Nov 09, 2018	BUY	$32.09 - $38.85 $9.54 Million - $11.5 Million	297,157 Added 4.53%	6,854,743 $0
Q2 2018 Aug 06, 2018	SELL	$38.05 - $46.25 $12.7 Million - $15.4 Million	-333,429 Reduced 4.84%	6,557,586 $251 Million
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $59.7 Million - $67 Million	-1,346,093 Reduced 16.34%	6,891,015 $317 Million
Q4 2017 Feb 09, 2018	BUY	$38.04 - $44.35 $313 Million - $365 Million	8,237,108	8,237,108 $360 Million

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.03 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$791 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$395 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$343 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.49B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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