Bank Of New York Mellon Corp Insight Enterprises Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$101.93 - $142.96 $31.8 Million - $44.7 Million	312,399 New	312,399 $44.7 Billion
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $26.2 Million - $33.1 Million	315,071 New	315,071 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$82.13 - $96.35 $1.89 Million - $2.22 Million	-23,072 Reduced 6.64%	324,304 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$85.15 - $104.78 $2.04 Million - $2.51 Million	-23,938 Reduced 6.45%	347,376 $30 Million
Q1 2022 May 11, 2022	SELL	$91.39 - $110.05 $765,756 - $922,108	-8,379 Reduced 2.21%	371,314 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$91.7 - $106.6 $1.07 Million - $1.25 Million	-11,716 Reduced 2.99%	379,693 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $102.89 $2.46 Million - $2.83 Million	-27,514 Reduced 6.57%	391,409 $35.3 Million
Q2 2021 Aug 11, 2021	SELL	$94.26 - $106.75 $224,338 - $254,065	-2,380 Reduced 0.56%	418,923 $41.9 Million
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $163,207 - $213,006	-2,168 Reduced 0.51%	421,303 $40.2 Million
Q4 2020 Feb 09, 2021	SELL	$53.35 - $76.09 $177,548 - $253,227	-3,328 Reduced 0.78%	423,471 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$44.41 - $60.92 $1.06 Million - $1.46 Million	-23,956 Reduced 5.31%	426,799 $24.1 Million
Q2 2020 Aug 12, 2020	SELL	$39.3 - $56.8 $147,807 - $213,624	-3,761 Reduced 0.83%	450,755 $22.2 Million
Q1 2020 May 06, 2020	SELL	$32.6 - $72.61 $763,329 - $1.7 Million	-23,415 Reduced 4.9%	454,516 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $1.62 Million - $2.1 Million	-29,464 Reduced 5.81%	477,931 $33.6 Million
Q3 2019 Nov 07, 2019	BUY	$46.66 - $59.1 $141,426 - $179,132	3,031 Added 0.6%	507,395 $28.3 Million
Q2 2019 Aug 12, 2019	BUY	$50.97 - $58.8 $224,777 - $259,308	4,410 Added 0.88%	504,364 $29.4 Million
Q1 2019 May 14, 2019	BUY	$39.7 - $57.6 $468,896 - $680,313	11,811 Added 2.42%	499,954 $27.5 Million
Q4 2018 Feb 11, 2019	BUY	$38.21 - $53.6 $638,145 - $895,173	16,701 Added 3.54%	488,143 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.44 - $56.23 $522,667 - $606,721	10,790 Added 2.34%	471,442 $0
Q2 2018 Aug 06, 2018	SELL	$33.32 - $50.82 $62,674 - $95,592	-1,881 Reduced 0.41%	460,652 $22.5 Million
Q1 2018 May 15, 2018	SELL	$33.04 - $39.4 $4.3 Million - $5.12 Million	-130,047 Reduced 21.95%	462,533 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$35.4 - $46.48 $21 Million - $27.5 Million	592,580	592,580 $22.7 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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