Bank Of New York Mellon Corp Net App, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $132 Million - $169 Million	2,269,063 New	2,269,063 $136 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $8.81 Million - $11.1 Million	-142,364 Reduced 3.63%	3,774,928 $233 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.07 Million - $1.41 Million	16,883 Added 0.43%	3,917,292 $256 Million
Q1 2022 May 11, 2022	BUY	$77.33 - $95.48 $17.5 Million - $21.6 Million	225,913 Added 6.15%	3,900,409 $324 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $22.7 Million - $25 Million	-264,356 Reduced 6.71%	3,674,496 $338 Million

Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $6.79 Million - $8.26 Million	87,969 Added 2.28%	3,938,852 $354 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $72.2 Million - $82.2 Million	982,858 Added 34.27%	3,850,883 $315 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $101,331 - $124,010	1,659 Added 0.06%	2,868,025 $208 Million
Q4 2020 Feb 09, 2021	SELL	$42.29 - $66.24 $49.7 Million - $77.9 Million	-1,176,355 Reduced 29.1%	2,866,366 $190 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $62.8 Million - $73.8 Million	-1,532,310 Reduced 27.49%	4,042,721 $177 Million
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $974,536 - $1.28 Million	26,099 Added 0.47%	5,575,031 $247 Million
Q1 2020 May 06, 2020	BUY	$35.35 - $65.38 $4.67 Million - $8.64 Million	132,196 Added 2.44%	5,548,932 $231 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $23.5 Million - $30.1 Million	473,061 Added 9.57%	5,416,736 $337 Million
Q3 2019 Nov 07, 2019	BUY	$44.71 - $62.84 $62.7 Million - $88.1 Million	1,402,742 Added 39.62%	4,943,675 $260 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $14.7 Million - $19.4 Million	-249,316 Reduced 6.58%	3,540,933 $218 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $11.9 Million - $14.4 Million	207,452 Added 5.79%	3,790,249 $263 Million
Q4 2018 Feb 11, 2019	BUY	$54.82 - $86.15 $61.4 Million - $96.4 Million	1,119,253 Added 45.43%	3,582,797 $214 Million
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $42.2 Million - $48 Million	-545,563 Reduced 18.13%	2,463,544 $0
Q2 2018 Aug 06, 2018	SELL	$59.16 - $78.53 $2.16 Million - $2.87 Million	-36,589 Reduced 1.2%	3,009,107 $236 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $71 Million - $83.3 Million	-1,276,973 Reduced 29.54%	3,045,696 $188 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $188 Million - $253 Million	4,322,669	4,322,669 $239 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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