Bank Of New York Mellon Corp Eastman Kodak CO 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	$3.11 - $4.14 $657,332 - $875,034	211,361 New	211,361 $867 Million
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $626,463 - $1.24 Million	218,280 New	218,280 $665,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $140,073 - $213,008	30,517 Added 11.13%	304,640 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $29,633 - $52,817	7,677 Added 2.88%	274,123 $1.27 Million
Q1 2022 May 11, 2022	BUY	$3.64 - $7.01 $8,102 - $15,604	2,226 Added 0.84%	266,446 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$4.6 - $7.41 $328,918 - $529,844	71,504 Added 37.1%	264,220 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$6.73 - $8.32 $110,203 - $136,240	16,375 Added 9.29%	192,716 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$6.44 - $11.05 $428,981 - $736,062	66,612 Added 60.71%	176,341 $1.47 Million
Q1 2021 May 13, 2021	SELL	$7.6 - $12.08 $19,053 - $30,284	-2,507 Reduced 2.23%	109,729 $863,000
Q4 2020 Feb 09, 2021	BUY	$6.63 - $12.04 $169,860 - $308,464	25,620 Added 29.58%	112,236 $913,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $33.2 $66,393 - $1.09 Million	32,868 Added 61.15%	86,616 $763,000
Q2 2020 Aug 12, 2020	BUY	$1.6 - $2.9 $54,107 - $98,069	33,817 Added 169.67%	53,748 $119,000
Q1 2020 May 06, 2020	SELL	$1.55 - $4.03 $30,311 - $78,810	-19,556 Reduced 49.53%	19,931 $34,000
Q4 2019 Feb 14, 2020	SELL	$2.35 - $4.65 $4,761 - $9,420	-2,026 Reduced 4.88%	39,487 $183,000
Q2 2019 Aug 12, 2019	SELL	$2.21 - $3.12 $85,034 - $120,048	-38,477 Reduced 48.1%	41,513 $100,000
Q1 2019 May 14, 2019	SELL	$2.5 - $3.71 $3,327 - $4,938	-1,331 Reduced 1.64%	79,990 $236,000
Q4 2018 Feb 11, 2019	SELL	$2.3 - $4.3 $59,597 - $111,421	-25,912 Reduced 24.16%	81,321 $207,000
Q3 2018 Nov 09, 2018	BUY	$2.75 - $4.0 $6,325 - $9,200	2,300 Added 2.19%	107,233 $0
Q2 2018 Aug 06, 2018	SELL	$3.8 - $6.05 $15,298 - $24,357	-4,026 Reduced 3.69%	104,933 $399,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $24,320 - $92,099	7,974 Added 7.9%	108,959 $583,000
Q4 2017 Feb 09, 2018	BUY	$3.1 - $7.15 $313,053 - $722,042	100,985	100,985 $313,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.3 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.5 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$16.7 Million
0.0% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $565M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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