Bank Of New York Mellon Corp Liberty Latin America Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $924,899 - $1.21 Million	143,618 New	143,618 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $61,328 - $84,261	-10,377 Reduced 7.09%	136,050 $843,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $94,631 - $149,912	-13,385 Reduced 8.38%	146,427 $1.14 Million
Q1 2022 May 11, 2022	SELL	$9.18 - $12.13 $101,126 - $133,624	-11,016 Reduced 6.45%	159,812 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$10.94 - $13.64 $72,761 - $90,719	-6,651 Reduced 3.75%	170,828 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $14.52 $46,538 - $55,117	3,796 Added 2.19%	177,479 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$13.24 - $14.61 $55,674 - $61,435	-4,205 Reduced 2.36%	173,683 $2.41 Million
Q1 2021 May 13, 2021	SELL	$10.09 - $14.49 $35,002 - $50,265	-3,469 Reduced 1.91%	177,888 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$8.81 - $12.55 $18,227 - $25,965	2,069 Added 1.15%	181,357 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.84 $516 - $669	68 Added 0.04%	179,288 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$8.17 - $11.47 $19,575 - $27,482	-2,396 Reduced 1.32%	179,220 $1.64 Million
Q1 2020 May 06, 2020	SELL	$8.17 - $18.48 $759 - $1,718	-93 Reduced 0.05%	181,616 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $109,939 - $130,119	-7,007 Reduced 3.71%	181,709 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$14.34 - $17.62 $53,502 - $65,740	-3,731 Reduced 1.94%	188,716 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$16.0 - $20.3 $14,128 - $17,924	-883 Reduced 0.46%	192,447 $3.32 Million
Q1 2019 May 14, 2019	BUY	$14.23 - $19.3 $251,657 - $341,320	17,685 Added 10.07%	193,330 $3.74 Million
Q4 2018 Feb 11, 2019	SELL	$13.32 - $20.63 $414,971 - $642,707	-31,154 Reduced 15.06%	175,645 $2.54 Million
Q3 2018 Nov 09, 2018	SELL	$16.49 - $20.52 $108,355 - $134,836	-6,571 Reduced 3.08%	206,799 $0
Q2 2018 Aug 06, 2018	BUY	$17.34 - $20.91 $2.24 Million - $2.7 Million	128,946 Added 152.74%	213,370 $4.08 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $1.35 Million - $1.87 Million	84,424 New	84,424 $1.64 Million

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$19 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$16.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$15 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$9.96 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$8.59 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $273M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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