Bank Of New York Mellon Corp Universal Display Corp Pa 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	$89.97 - $119.12 $41.9 Million - $55.5 Million	466,024 New	466,024 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.35 - $127.43 $402,025 - $542,979	4,261 Added 1.0%	430,613 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$101.14 - $169.03 $2.97 Million - $4.97 Million	-29,374 Reduced 6.45%	426,352 $43.1 Million
Q1 2022 May 11, 2022	SELL	$132.98 - $175.55 $5.34 Million - $7.04 Million	-40,129 Reduced 8.09%	455,726 $76.1 Million
Q4 2021 Feb 11, 2022	BUY	$141.62 - $187.37 $7.79 Million - $10.3 Million	54,976 Added 12.47%	495,855 $81.8 Million
Q3 2021 Nov 12, 2021	SELL	$170.96 - $234.49 $621,781 - $852,840	-3,637 Reduced 0.82%	440,879 $75.4 Million
Q2 2021 Aug 11, 2021	BUY	$188.61 - $243.53 $5.93 Million - $7.66 Million	31,444 Added 7.61%	444,516 $98.8 Million
Q1 2021 May 13, 2021	SELL	$189.08 - $260.29 $5.69 Million - $7.83 Million	-30,095 Reduced 6.79%	413,072 $97.8 Million
Q4 2020 Feb 09, 2021	BUY	$179.43 - $242.17 $2.64 Million - $3.56 Million	14,702 Added 3.43%	443,167 $102 Million
Q3 2020 Nov 12, 2020	SELL	$147.09 - $190.05 $2.62 Million - $3.38 Million	-17,782 Reduced 3.98%	428,465 $77.4 Million
Q2 2020 Aug 12, 2020	BUY	$118.31 - $165.1 $1.44 Million - $2.01 Million	12,174 Added 2.8%	446,247 $66.8 Million
Q1 2020 May 06, 2020	SELL	$107.37 - $218.4 $1.04 Million - $2.11 Million	-9,683 Reduced 2.18%	434,073 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$160.15 - $216.16 $1.3 Million - $1.75 Million	-8,088 Reduced 1.79%	443,756 $91.4 Million
Q3 2019 Nov 07, 2019	SELL	$167.9 - $224.75 $1.79 Million - $2.39 Million	-10,636 Reduced 2.3%	451,844 $75.9 Million
Q2 2019 Aug 12, 2019	SELL	$145.26 - $188.06 $704,656 - $912,279	-4,851 Reduced 1.04%	462,480 $87 Million
Q1 2019 May 14, 2019	BUY	$79.31 - $161.62 $908,892 - $1.85 Million	11,460 Added 2.51%	467,331 $71.4 Million
Q4 2018 Feb 11, 2019	BUY	$82.96 - $129.65 $24.3 Million - $37.9 Million	292,382 Added 178.84%	455,871 $42.7 Million
Q3 2018 Nov 09, 2018	SELL	$83.55 - $128.95 $89,649 - $138,363	-1,073 Reduced 0.65%	163,489 $0
Q2 2018 Aug 06, 2018	SELL	$80.75 - $103.6 $170,867 - $219,217	-2,116 Reduced 1.27%	164,562 $14.2 Million
Q1 2018 May 15, 2018	SELL	$99.6 - $205.6 $163,543 - $337,595	-1,642 Reduced 0.98%	166,678 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$126.6 - $190.95 $21.3 Million - $32.1 Million	168,320	168,320 $29.1 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$706 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$619 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.47M
Shares

$369 Million
1.19% of portfolio
Primecap Management CO Pasadena, CA

1.85M
Shares

$277 Million
0.29% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$229 Million
0.01% of portfolio

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.07B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

More about OLED

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