Bank Of New York Mellon Corp Liberty Global PLC 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	$16.54 - $21.14 $11 Million - $14.1 Million	667,311 New	667,311 $13 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $4.07 Million - $5.77 Million	246,814 Added 54.24%	701,860 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $328,986 - $393,026	-14,893 Reduced 3.17%	455,046 $10.1 Million
Q1 2022 May 11, 2022	BUY	$23.67 - $28.96 $1.13 Million - $1.38 Million	47,558 Added 11.26%	469,939 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$26.64 - $29.95 $160,745 - $180,718	-6,034 Reduced 1.41%	422,381 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $30.04 $669,476 - $797,742	26,556 Added 6.61%	428,415 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $28.33 $1.65 Million - $1.86 Million	-65,716 Reduced 14.05%	401,859 $10.9 Million
Q1 2021 May 13, 2021	SELL	$23.53 - $26.56 $2.35 Million - $2.65 Million	-99,959 Reduced 17.61%	467,575 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$18.44 - $24.69 $3.15 Million - $4.21 Million	-170,641 Reduced 23.12%	567,534 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $1.73 Million - $2.02 Million	-86,322 Reduced 10.47%	738,175 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.84 - $23.35 $189,996 - $298,950	12,803 Added 1.58%	824,497 $17.7 Million
Q1 2020 May 06, 2020	SELL	$14.75 - $21.6 $543,419 - $795,787	-36,842 Reduced 4.34%	811,694 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $2.07 Million - $2.5 Million	-100,722 Reduced 10.61%	848,536 $18.5 Million
Q3 2019 Nov 07, 2019	SELL	$23.79 - $27.51 $1.61 Million - $1.87 Million	-67,883 Reduced 6.67%	949,258 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.39 $1.56 Million - $1.78 Million	-65,081 Reduced 6.01%	1,017,141 $27 Million
Q1 2019 May 14, 2019	BUY	$19.79 - $25.77 $1.5 Million - $1.96 Million	75,914 Added 7.54%	1,082,222 $26.2 Million
Q4 2018 Feb 11, 2019	SELL	$19.55 - $27.61 $8.73 Million - $12.3 Million	-446,734 Reduced 30.74%	1,006,308 $20.8 Million
Q3 2018 Nov 09, 2018	SELL	$25.22 - $28.51 $754,481 - $852,905	-29,916 Reduced 2.02%	1,453,042 $0
Q2 2018 Aug 06, 2018	SELL	$26.61 - $32.05 $2.17 Million - $2.62 Million	-81,725 Reduced 5.22%	1,482,958 $39.5 Million
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $2.53 Million - $3.09 Million	84,129 Added 5.68%	1,564,683 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $42 Million - $50.2 Million	1,480,554	1,480,554 $50.1 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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