Bank Of New York Mellon Corp Orange 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	$8.85 - $10.28 $247,614 - $287,624	27,979 New	27,979 $276,000
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $177,840 - $234,021	-19,782 Reduced 58.62%	13,962 $126,000
Q2 2022 Aug 15, 2022	SELL	$11.21 - $12.69 $12,521 - $14,174	-1,117 Reduced 3.2%	33,744 $397,000
Q1 2022 May 11, 2022	BUY	$10.6 - $12.46 $40,142 - $47,186	3,787 Added 12.19%	34,861 $412,000
Q4 2021 Feb 11, 2022	BUY	$9.91 - $11.31 $136,133 - $155,365	13,737 Added 79.24%	31,074 $327,000
Q3 2021 Nov 12, 2021	SELL	$10.83 - $11.53 $296,308 - $315,460	-27,360 Reduced 61.21%	17,337 $187,000
Q2 2021 Aug 11, 2021	SELL	$11.44 - $13.01 $2,962 - $3,369	-259 Reduced 0.58%	44,697 $511,000
Q1 2021 May 13, 2021	SELL	$11.57 - $12.68 $182,794 - $200,331	-15,799 Reduced 26.0%	44,956 $554,000
Q4 2020 Feb 09, 2021	BUY	$10.24 - $12.98 $128,348 - $162,691	12,534 Added 25.99%	60,755 $720,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $12.65 $40,059 - $49,056	-3,878 Reduced 7.44%	48,221 $500,000
Q2 2020 Aug 12, 2020	SELL	$10.91 - $12.99 $44,916 - $53,479	-4,117 Reduced 7.32%	52,099 $619,000
Q1 2020 May 06, 2020	BUY	$10.25 - $14.79 $166,039 - $239,583	16,199 Added 40.48%	56,216 $679,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $16.62 $3,632 - $4,138	-249 Reduced 0.62%	40,017 $583,000
Q3 2019 Nov 07, 2019	SELL	$14.58 - $15.66 $1.7 Million - $1.82 Million	-116,487 Reduced 74.31%	40,266 $626,000
Q2 2019 Aug 12, 2019	SELL	$15.03 - $16.7 $13,872 - $15,414	-923 Reduced 0.59%	156,753 $2.46 Million
Q1 2019 May 14, 2019	BUY	$14.84 - $16.46 $133,040 - $147,563	8,965 Added 6.03%	157,676 $2.57 Million
Q4 2018 Feb 11, 2019	SELL	$15.44 - $17.02 $114,780 - $126,526	-7,434 Reduced 4.76%	148,711 $2.41 Million
Q3 2018 Nov 09, 2018	BUY	$15.72 - $17.53 $302,657 - $337,505	19,253 Added 14.06%	156,145 $0
Q2 2018 Aug 06, 2018	SELL	$16.57 - $18.28 $522,319 - $576,222	-31,522 Reduced 18.72%	136,892 $2.28 Million
Q1 2018 May 15, 2018	BUY	$16.54 - $18.5 $319,271 - $357,105	19,303 Added 12.95%	168,414 $2.88 Million
Q4 2017 Feb 09, 2018	BUY	$16.0 - $17.47 $2.39 Million - $2.6 Million	149,111	149,111 $2.6 Million

Others Institutions Holding ORAN

# of Institutions

219

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

Morgan Stanley New York, NY

3.37M
Shares

$34.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.36M
Shares

$24.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.85M
Shares

$19 Million
0.25% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.7M
Shares

$17.4 Million
2.86% of portfolio

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

More about ORAN

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