Bank Of New York Mellon Corp Microchip Technology 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	$57.31 - $79.19 $283 Million - $390 Million	4,930,546 New	4,930,546 $346 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $3.28 Million - $4.34 Million	58,380 Added 1.19%	4,957,406 $303 Million
Q2 2022 Aug 15, 2022	BUY	$57.13 - $74.38 $10.1 Million - $13.1 Million	176,494 Added 3.74%	4,899,026 $285 Million
Q1 2022 May 11, 2022	SELL	$65.14 - $88.0 $2.72 Million - $3.67 Million	-41,758 Reduced 0.88%	4,722,532 $355 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $124 Million - $158 Million	1,769,695 Added 59.1%	4,764,290 $415 Million
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $5.11 Million - $6.44 Million	-77,504 Reduced 2.52%	2,994,595 $460 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $81.91 $2.23 Million - $2.63 Million	32,110 Added 1.06%	3,072,099 $230 Million
Q1 2021 May 13, 2021	SELL	$66.52 - $81.53 $33 Million - $40.5 Million	-496,529 Reduced 14.04%	3,039,989 $236 Million
Q4 2020 Feb 09, 2021	BUY	$51.27 - $72.5 $8.91 Million - $12.6 Million	173,812 Added 5.17%	3,536,518 $244 Million
Q3 2020 Nov 12, 2020	BUY	$48.83 - $57.35 $12 Million - $14.1 Million	246,147 Added 7.9%	3,362,706 $173 Million
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $545,401 - $955,625	-17,375 Reduced 0.55%	3,116,559 $164 Million
Q1 2020 May 06, 2020	SELL	$27.89 - $55.6 $25.5 Million - $50.9 Million	-915,799 Reduced 22.61%	3,133,934 $106 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $3.72 Million - $4.41 Million	83,278 Added 2.1%	4,049,733 $212 Million
Q3 2019 Nov 07, 2019	BUY	$41.81 - $49.92 $15.1 Million - $18.1 Million	362,289 Added 10.05%	3,966,455 $184 Million
Q2 2019 Aug 12, 2019	BUY	$39.55 - $50.38 $6.23 Million - $7.93 Million	157,444 Added 4.57%	3,604,166 $312 Million
Q1 2019 May 14, 2019	BUY	$33.16 - $45.76 $44.9 Million - $62 Million	1,354,503 Added 64.74%	3,446,722 $286 Million
Q4 2018 Feb 11, 2019	BUY	$30.65 - $38.88 $2.35 Million - $2.98 Million	76,720 Added 3.81%	2,092,219 $150 Million
Q3 2018 Nov 09, 2018	SELL	$39.3 - $49.04 $27.5 Million - $34.3 Million	-699,154 Reduced 25.75%	2,015,499 $0
Q2 2018 Aug 06, 2018	SELL	$41.22 - $51.65 $20.4 Million - $25.6 Million	-495,712 Reduced 15.44%	2,714,653 $247 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $35.9 Million - $45.1 Million	899,257 Added 38.91%	3,210,365 $293 Million
Q4 2017 Feb 09, 2018	BUY	$42.74 - $47.68 $98.8 Million - $110 Million	2,311,108	2,311,108 $203 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.82 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.62 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.16 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

More about MCHP

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