Bank Of New York Mellon Corp Leidos 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	$88.71 - $110.57 $108 Million - $135 Million	1,219,772 New	1,219,772 $128 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $7.4 Million - $9.05 Million	84,549 Added 7.04%	1,285,963 $112 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $8.85 Million - $10.3 Million	-94,009 Reduced 7.26%	1,201,414 $121 Million
Q1 2022 May 11, 2022	BUY	$84.5 - $109.05 $10.1 Million - $13 Million	119,324 Added 10.15%	1,295,423 $140 Million
Q4 2021 Feb 11, 2022	BUY	$84.44 - $102.04 $9.89 Million - $11.9 Million	117,103 Added 11.06%	1,176,099 $105 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $15.8 Million - $18.6 Million	-173,433 Reduced 14.07%	1,058,996 $102 Million
Q2 2021 Aug 11, 2021	BUY	$96.45 - $107.16 $17.7 Million - $19.7 Million	183,413 Added 17.48%	1,232,429 $125 Million
Q1 2021 May 13, 2021	SELL	$88.45 - $112.7 $4.7 Million - $5.99 Million	-53,123 Reduced 4.82%	1,049,016 $101 Million
Q4 2020 Feb 09, 2021	SELL	$79.34 - $105.67 $12.6 Million - $16.7 Million	-158,297 Reduced 12.56%	1,102,139 $116 Million
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $4.39 Million - $5.08 Million	-51,664 Reduced 3.94%	1,260,436 $112 Million
Q2 2020 Aug 12, 2020	BUY	$87.15 - $107.26 $883,439 - $1.09 Million	10,137 Added 0.78%	1,312,100 $123 Million
Q1 2020 May 06, 2020	BUY	$70.83 - $123.22 $757,810 - $1.32 Million	10,699 Added 0.83%	1,301,963 $119 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $9.3 Million - $11.6 Million	-117,394 Reduced 8.33%	1,291,264 $126 Million
Q3 2019 Nov 07, 2019	SELL	$78.98 - $88.82 $71.5 Million - $80.4 Million	-905,096 Reduced 39.12%	1,408,658 $121 Million
Q2 2019 Aug 12, 2019	SELL	$63.64 - $79.85 $7.59 Million - $9.53 Million	-119,339 Reduced 4.9%	2,313,754 $185 Million
Q1 2019 May 14, 2019	BUY	$51.33 - $64.98 $29.6 Million - $37.5 Million	577,603 Added 31.13%	2,433,093 $156 Million
Q4 2018 Feb 11, 2019	SELL	$50.54 - $68.53 $2.75 Million - $3.72 Million	-54,343 Reduced 2.85%	1,855,490 $97.8 Million
Q3 2018 Nov 09, 2018	BUY	$59.22 - $71.99 $3.33 Million - $4.05 Million	56,294 Added 3.04%	1,909,833 $0
Q2 2018 Aug 06, 2018	BUY	$57.92 - $67.19 $477,260 - $553,645	8,240 Added 0.45%	1,853,539 $109 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $99,399 - $111,349	1,604 Added 0.09%	1,845,299 $121 Million
Q4 2017 Feb 09, 2018	BUY	$59.92 - $65.22 $110 Million - $120 Million	1,843,695	1,843,695 $119 Million

Others Institutions Holding LDOS

# of Institutions

827

Shares Held

97.9M

Call Options Held

432K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.2B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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