Bank Of New York Mellon Corp Mks Instruments 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	$65.09 - $89.25 $51.5 Million - $70.7 Million	791,728 New	791,728 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $538,718 - $810,074	6,545 Added 1.14%	580,610 $48 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $1.94 Million - $2.83 Million	19,537 Added 3.52%	574,065 $58.9 Million
Q1 2022 May 11, 2022	SELL	$136.3 - $180.69 $897,808 - $1.19 Million	-6,587 Reduced 1.17%	554,528 $83.2 Million
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $1.6 Million - $2 Million	-11,253 Reduced 1.97%	561,115 $97.7 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $776,663 - $944,528	5,531 Added 0.98%	572,368 $86.4 Million
Q2 2021 Aug 11, 2021	SELL	$165.96 - $196.86 $6.48 Million - $7.68 Million	-39,024 Reduced 6.44%	566,837 $101 Million
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $4.09 Million - $5.2 Million	27,625 Added 4.78%	605,861 $112 Million
Q4 2020 Feb 09, 2021	SELL	$108.39 - $156.88 $1.81 Million - $2.62 Million	-16,695 Reduced 2.81%	578,236 $87 Million
Q3 2020 Nov 12, 2020	SELL	$103.3 - $128.48 $40.8 Million - $50.8 Million	-395,083 Reduced 39.91%	594,931 $65 Million
Q2 2020 Aug 12, 2020	BUY	$74.98 - $114.61 $6.61 Million - $10.1 Million	88,208 Added 9.78%	990,014 $112 Million
Q1 2020 May 06, 2020	SELL	$70.88 - $120.84 $2.01 Million - $3.43 Million	-28,369 Reduced 3.05%	901,806 $73.5 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $4.24 Million - $5.59 Million	-48,743 Reduced 4.98%	930,175 $102 Million
Q3 2019 Nov 07, 2019	SELL	$72.95 - $95.17 $1.72 Million - $2.25 Million	-23,609 Reduced 2.35%	978,918 $90.3 Million
Q2 2019 Aug 12, 2019	SELL	$70.87 - $101.6 $531,028 - $761,288	-7,493 Reduced 0.74%	1,002,527 $78.1 Million
Q1 2019 May 14, 2019	BUY	$63.07 - $93.05 $3.27 Million - $4.82 Million	51,808 Added 5.41%	1,010,020 $94 Million
Q4 2018 Feb 11, 2019	BUY	$57.0 - $81.38 $15.2 Million - $21.7 Million	266,749 Added 38.58%	958,212 $61.9 Million
Q3 2018 Nov 09, 2018	SELL	$78.95 - $102.8 $11,131 - $14,494	-141 Reduced 0.02%	691,463 $0
Q2 2018 Aug 06, 2018	SELL	$93.1 - $122.25 $5.15 Million - $6.77 Million	-55,340 Reduced 7.41%	691,604 $66.2 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $17.2 Million - $22.6 Million	-180,488 Reduced 19.46%	746,944 $86.4 Million
Q4 2017 Feb 09, 2018	BUY	$89.5 - $108.65 $83 Million - $101 Million	927,432	927,432 $87.6 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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