Bank Of New York Mellon Corp Nve Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.8 - $68.22 $2.01 Million - $2.93 Million	42,948 New	42,948 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$45.05 - $54.92 $75,188 - $91,661	1,669 Added 2.28%	74,986 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $565,138 - $724,434	-12,888 Reduced 14.95%	73,317 $3.42 Million
Q1 2022 May 11, 2022	BUY	$53.71 - $69.08 $161,720 - $207,999	3,011 Added 3.62%	86,205 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$63.24 - $74.57 $117,499 - $138,551	-1,858 Reduced 2.18%	83,194 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$63.4 - $78.63 $161,479 - $200,270	2,547 Added 3.09%	85,052 $5.44 Million
Q2 2021 Aug 11, 2021	SELL	$66.3 - $78.32 $42,432 - $50,124	-640 Reduced 0.77%	82,505 $6.11 Million
Q1 2021 May 13, 2021	BUY	$57.42 - $76.0 $136,889 - $181,184	2,384 Added 2.95%	83,145 $5.83 Million
Q4 2020 Feb 09, 2021	BUY	$46.13 - $57.62 $1.18 Million - $1.47 Million	25,567 Added 46.32%	80,761 $4.54 Million
Q3 2020 Nov 12, 2020	SELL	$49.0 - $63.96 $122,059 - $159,324	-2,491 Reduced 4.32%	55,194 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$48.0 - $69.7 $41,088 - $59,663	856 Added 1.51%	57,685 $3.57 Million
Q1 2020 May 06, 2020	BUY	$43.25 - $75.2 $122,613 - $213,192	2,835 Added 5.25%	56,829 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$61.0 - $71.5 $52,582 - $61,633	-862 Reduced 1.57%	53,994 $3.86 Million
Q3 2019 Nov 07, 2019	SELL	$63.9 - $73.22 $48,372 - $55,427	-757 Reduced 1.36%	54,856 $3.64 Million
Q2 2019 Aug 12, 2019	SELL	$67.21 - $102.7 $81,391 - $124,369	-1,211 Reduced 2.13%	55,613 $3.87 Million
Q1 2019 May 14, 2019	BUY	$86.27 - $103.52 $104,645 - $125,569	1,213 Added 2.18%	56,824 $5.56 Million
Q4 2018 Feb 11, 2019	SELL	$82.93 - $104.21 $638,395 - $802,208	-7,698 Reduced 12.16%	55,611 $4.87 Million
Q3 2018 Nov 09, 2018	BUY	$103.62 - $133.66 $62,172 - $80,196	600 Added 0.96%	63,309 $0
Q2 2018 Aug 06, 2018	SELL	$77.82 - $129.61 $205,911 - $342,948	-2,646 Reduced 4.05%	62,709 $7.64 Million
Q1 2018 May 15, 2018	SELL	$69.51 - $93.74 $61,099 - $82,397	-879 Reduced 1.33%	65,355 $5.43 Million
Q4 2017 Feb 09, 2018	BUY	$77.72 - $90.94 $5.15 Million - $6.02 Million	66,234	66,234 $5.7 Million

Others Institutions Holding NVEC

# of Institutions

118

Shares Held

3.22M

Call Options Held

Put Options Held

Royce & Associates LP

488K
Shares

$34.9 Million
0.39% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$26.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$23.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

277K
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$11.6 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $345M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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