Bank Of New York Mellon Corp National Cine Media, Inc. 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	$0.22 - $6.3 $11,498 - $329,269	52,265 New	52,265 $11,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $195,692 - $542,407	-212,709 Reduced 80.22%	52,443 $48,000
Q1 2022 May 11, 2022	SELL	$2.4 - $3.39 $576 - $813	-240 Reduced 0.09%	265,152 $674,000
Q4 2021 Feb 11, 2022	SELL	$2.49 - $3.89 $400,715 - $626,017	-160,930 Reduced 37.75%	265,392 $746,000
Q3 2021 Nov 12, 2021	BUY	$2.46 - $5.14 $41,478 - $86,665	16,861 Added 4.12%	426,322 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$4.08 - $5.22 $60,000 - $76,765	-14,706 Reduced 3.47%	409,461 $2.08 Million
Q1 2021 May 13, 2021	SELL	$3.58 - $5.99 $4,904 - $8,206	-1,370 Reduced 0.32%	424,167 $1.96 Million
Q4 2020 Feb 09, 2021	SELL	$1.9 - $3.97 $1.43 Million - $2.99 Million	-753,804 Reduced 63.92%	425,537 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$2.47 - $4.6 $136,366 - $253,961	-55,209 Reduced 4.47%	1,179,341 $3.21 Million
Q2 2020 Aug 12, 2020	BUY	$2.33 - $3.73 $82,563 - $132,172	35,435 Added 2.96%	1,234,550 $3.67 Million
Q1 2020 May 06, 2020	SELL	$1.86 - $9.37 $116,348 - $586,121	-62,553 Reduced 4.96%	1,199,115 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $2.76 Million - $3.77 Million	-427,257 Reduced 25.3%	1,261,668 $9.2 Million
Q3 2019 Nov 07, 2019	BUY	$6.57 - $8.85 $213,117 - $287,076	32,438 Added 1.96%	1,688,925 $13.8 Million
Q2 2019 Aug 12, 2019	BUY	$6.25 - $7.77 $57,375 - $71,328	9,180 Added 0.56%	1,656,487 $10.9 Million
Q1 2019 May 14, 2019	BUY	$6.71 - $7.93 $484,415 - $572,490	72,193 Added 4.58%	1,647,307 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$6.1 - $10.33 $1.75 Million - $2.96 Million	-287,028 Reduced 15.41%	1,575,114 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$8.16 - $10.69 $460,207 - $602,894	56,398 Added 3.12%	1,862,142 $0
Q2 2018 Aug 06, 2018	BUY	$5.23 - $8.56 $322,952 - $528,580	61,750 Added 3.54%	1,805,744 $15.2 Million
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $76,495 - $113,637	14,739 Added 0.85%	1,743,994 $9.05 Million
Q4 2017 Feb 09, 2018	BUY	$5.61 - $7.51 $9.7 Million - $13 Million	1,729,255	1,729,255 $11.9 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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