Bank Of New York Mellon Corp Laureate Education, 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	$9.33 - $12.78 $19.4 Million - $26.6 Million	2,081,715 New	2,081,715 $20 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $11.95 $233,666 - $278,674	23,320 Added 1.09%	2,166,047 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $218,689 - $269,716	20,249 Added 0.95%	2,142,727 $24.8 Million
Q1 2022 May 11, 2022	BUY	$10.84 - $13.11 $57,007 - $68,945	5,259 Added 0.25%	2,122,478 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$9.62 - $18.17 $751,245 - $1.42 Million	-78,092 Reduced 3.56%	2,117,219 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.44 - $17.74 $28.4 Million - $34.9 Million	-1,965,355 Reduced 47.24%	2,195,311 $37.3 Million
Q2 2021 Aug 11, 2021	SELL	$11.87 - $15.49 $12,404 - $16,187	-1,045 Reduced 0.03%	4,160,666 $60.4 Million
Q1 2021 May 13, 2021	BUY	$13.01 - $14.91 $5.04 Million - $5.78 Million	387,552 Added 10.27%	4,161,711 $56.6 Million
Q4 2020 Feb 09, 2021	BUY	$12.7 - $15.36 $3.21 Million - $3.88 Million	252,854 Added 7.18%	3,774,159 $55 Million
Q3 2020 Nov 12, 2020	SELL	$9.23 - $13.33 $5.95 Million - $8.6 Million	-644,940 Reduced 15.48%	3,521,305 $46.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.67 - $11.98 $842,204 - $1.32 Million	109,805 Added 2.71%	4,166,245 $41.5 Million
Q1 2020 May 06, 2020	BUY	$7.98 - $21.62 $19.9 Million - $53.9 Million	2,495,143 Added 159.81%	4,056,440 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $564,631 - $664,598	37,025 Added 2.43%	1,561,297 $27.5 Million
Q3 2019 Nov 07, 2019	BUY	$15.44 - $18.41 $4.96 Million - $5.92 Million	321,474 Added 26.73%	1,524,272 $25.3 Million
Q2 2019 Aug 12, 2019	BUY	$14.89 - $17.01 $5.32 Million - $6.08 Million	357,144 Added 42.23%	1,202,798 $18.9 Million
Q1 2019 May 14, 2019	BUY	$14.51 - $16.0 $4.05 Million - $4.47 Million	279,087 Added 49.26%	845,654 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$13.9 - $15.95 $3.78 Million - $4.34 Million	271,870 Added 92.25%	566,567 $8.64 Million
Q3 2018 Nov 09, 2018	BUY	$14.33 - $16.38 $1.28 Million - $1.46 Million	89,193 Added 43.4%	294,697 $0
Q2 2018 Aug 06, 2018	SELL	$13.56 - $16.55 $148,875 - $181,702	-10,979 Reduced 5.07%	205,504 $2.95 Million
Q1 2018 May 15, 2018	BUY	$12.9 - $16.12 $120,537 - $150,625	9,344 Added 4.51%	216,483 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$10.53 - $14.67 $2.18 Million - $3.04 Million	207,139	207,139 $2.81 Million

Others Institutions Holding LAUR

# of Institutions

198

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$249 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$138 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$137 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$102 Million
0.02% of portfolio

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.21B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

More about LAUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account