Bank Of New York Mellon Corp Mongo Db, 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	$137.35 - $210.65 $44.9 Million - $68.8 Million	326,767 New	326,767 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $19.1 Million - $38.3 Million	100,729 Added 44.98%	324,673 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $610,231 - $1.25 Million	-2,729 Reduced 1.2%	223,944 $58.1 Million
Q1 2022 May 11, 2022	BUY	$279.98 - $487.56 $276,060 - $480,734	986 Added 0.44%	226,673 $101 Million
Q4 2021 Feb 11, 2022	BUY	$429.34 - $585.03 $4.69 Million - $6.39 Million	10,926 Added 5.09%	225,687 $119 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $8.83 Million - $13.6 Million	26,533 Added 14.1%	214,761 $101 Million
Q2 2021 Aug 11, 2021	BUY	$244.74 - $389.23 $267,011 - $424,649	1,091 Added 0.58%	188,228 $68 Million
Q1 2021 May 13, 2021	SELL	$258.5 - $422.85 $762,316 - $1.25 Million	-2,949 Reduced 1.55%	187,137 $50 Million
Q4 2020 Feb 09, 2021	BUY	$224.18 - $396.0 $2.47 Million - $4.37 Million	11,028 Added 6.16%	190,086 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$191.68 - $250.72 $2.92 Million - $3.82 Million	15,248 Added 9.31%	179,058 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $1.15 Million - $2.27 Million	9,519 Added 6.17%	163,810 $37.1 Million
Q1 2020 May 06, 2020	BUY	$98.97 - $180.09 $965,452 - $1.76 Million	9,755 Added 6.75%	154,291 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $693,096 - $904,461	6,039 Added 4.36%	144,536 $19 Million
Q3 2019 Nov 07, 2019	BUY	$117.33 - $164.0 $5.39 Million - $7.54 Million	45,958 Added 49.66%	138,497 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $174.01 $8.61 Million - $12 Million	68,700 Added 288.18%	92,539 $14.1 Million
Q1 2019 May 14, 2019	SELL	$73.74 - $154.64 $389,420 - $816,653	-5,281 Reduced 18.14%	23,839 $3.51 Million
Q4 2018 Feb 11, 2019	SELL	$63.1 - $90.74 $703,943 - $1.01 Million	-11,156 Reduced 27.7%	29,120 $2.44 Million
Q3 2018 Nov 09, 2018	SELL	$50.03 - $84.77 $670,952 - $1.14 Million	-13,411 Reduced 24.98%	40,276 $0
Q2 2018 Aug 06, 2018	SELL	$34.77 - $59.23 $60,013 - $102,230	-1,726 Reduced 3.11%	53,687 $2.67 Million
Q1 2018 May 15, 2018	BUY	$25.78 - $44.8 $952,596 - $1.66 Million	36,951 Added 200.15%	55,413 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$25.76 - $32.07 $475,581 - $592,076	18,462	18,462 $548,000

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.78 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$977 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$956 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$919 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $20B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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