Bank Of New York Mellon Corp Pdf Solutions Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $5.48 Million - $8.13 Million	255,554 New	255,554 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $133,333 - $190,728	6,552 Added 2.66%	253,115 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$19.48 - $27.26 $946,650 - $1.32 Million	-48,596 Reduced 16.46%	246,563 $5.3 Million
Q1 2022 May 11, 2022	SELL	$24.58 - $32.11 $424,078 - $553,993	-17,253 Reduced 5.52%	295,159 $8.23 Million
Q4 2021 Feb 11, 2022	BUY	$22.64 - $33.25 $774,944 - $1.14 Million	34,229 Added 12.3%	312,412 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$17.76 - $23.7 $175,131 - $233,705	9,861 Added 3.68%	278,183 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$16.76 - $19.63 $152,784 - $178,947	-9,116 Reduced 3.29%	268,322 $4.88 Million
Q1 2021 May 13, 2021	SELL	$16.64 - $23.22 $85,512 - $119,327	-5,139 Reduced 1.82%	277,438 $4.93 Million
Q4 2020 Feb 09, 2021	SELL	$18.66 - $23.27 $66,970 - $83,516	-3,589 Reduced 1.25%	282,577 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$18.51 - $26.18 $107,154 - $151,556	-5,789 Reduced 1.98%	286,166 $5.35 Million
Q2 2020 Aug 12, 2020	SELL	$11.36 - $19.56 $55,459 - $95,491	-4,882 Reduced 1.64%	291,955 $5.71 Million
Q1 2020 May 06, 2020	SELL	$8.84 - $17.65 $61,526 - $122,843	-6,960 Reduced 2.29%	296,837 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $105,585 - $139,353	-8,236 Reduced 2.64%	303,797 $5.13 Million
Q3 2019 Nov 07, 2019	SELL	$11.24 - $13.7 $34,945 - $42,593	-3,109 Reduced 0.99%	312,033 $4.08 Million
Q2 2019 Aug 12, 2019	SELL	$11.94 - $13.79 $35,079 - $40,515	-2,938 Reduced 0.92%	315,142 $4.14 Million
Q1 2019 May 14, 2019	SELL	$8.63 - $13.33 $71,404 - $110,292	-8,274 Reduced 2.54%	318,080 $3.93 Million
Q4 2018 Feb 11, 2019	SELL	$7.73 - $9.38 $22,903 - $27,792	-2,963 Reduced 0.9%	326,354 $2.75 Million
Q3 2018 Nov 09, 2018	SELL	$8.17 - $12.27 $3,488 - $5,239	-427 Reduced 0.13%	329,317 $0
Q2 2018 Aug 06, 2018	BUY	$10.25 - $13.41 $109,244 - $142,923	10,658 Added 3.34%	329,744 $3.95 Million
Q1 2018 May 15, 2018	SELL	$11.14 - $16.6 $316,821 - $472,104	-28,440 Reduced 8.18%	319,086 $3.72 Million
Q4 2017 Feb 09, 2018	BUY	$14.32 - $18.24 $4.98 Million - $6.34 Million	347,526	347,526 $5.46 Million

Others Institutions Holding PDFS

# of Institutions

178

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

Black Rock Inc. New York, NY

4.81M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$96.7 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.33M
Shares

$40.4 Million
4.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.27M
Shares

$38.7 Million
0.25% of portfolio
State Street Corp Boston, MA

1.12M
Shares

$34.2 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.13B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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