Bank Of New York Mellon Corp Eplus Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.74 - $57.18 $11.4 Million - $14.9 Million	260,882 New	260,882 $12.8 Billion
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $11.2 Million - $14.3 Million	270,538 New	270,538 $12 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $239,143 - $329,918	5,883 Added 2.1%	285,461 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.22 - $59.36 $907,311 - $1.05 Million	-17,714 Reduced 5.96%	279,578 $14.9 Million
Q1 2022 May 11, 2022	SELL	$43.41 - $57.64 $226,556 - $300,823	-5,219 Reduced 1.73%	297,292 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.55 - $64.03 $7.11 Million - $9.19 Million	143,586 Added 90.35%	302,511 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.94 - $55.04 $72,783 - $93,292	1,695 Added 1.08%	158,925 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$43.06 - $51.32 $293,238 - $349,489	-6,810 Reduced 4.15%	157,230 $6.82 Million
Q1 2021 May 13, 2021	SELL	$41.9 - $53.38 $7,081 - $9,021	-169 Reduced 0.1%	164,040 $8.17 Million
Q4 2020 Feb 09, 2021	SELL	$33.62 - $44.32 $23,870 - $31,467	-710 Reduced 0.43%	164,209 $7.22 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $39.19 $153,933 - $179,490	-4,580 Reduced 2.7%	164,919 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$26.7 - $38.26 $87,843 - $125,875	-3,290 Reduced 1.9%	169,499 $5.99 Million
Q1 2020 May 06, 2020	SELL	$22.7 - $44.0 $79,518 - $154,132	-3,503 Reduced 1.99%	172,789 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $184,335 - $240,885	-4,978 Reduced 2.75%	176,292 $7.43 Million
Q3 2019 Nov 07, 2019	SELL	$35.12 - $41.92 $149,576 - $178,537	-4,259 Reduced 2.3%	181,270 $6.9 Million
Q2 2019 Aug 12, 2019	SELL	$33.76 - $47.75 $261,437 - $369,776	-7,744 Reduced 4.01%	185,529 $12.8 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $46.1 $859 - $1,152	-25 Reduced 0.01%	193,273 $17.1 Million
Q4 2018 Feb 11, 2019	SELL	$34.03 - $44.85 $112,162 - $147,825	-3,296 Reduced 1.68%	193,298 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$46.2 - $52.15 $75,860 - $85,630	1,642 Added 0.84%	196,594 $0
Q2 2018 Aug 06, 2018	SELL	$37.78 - $49.42 $82,927 - $108,476	-2,195 Reduced 1.11%	194,952 $18.3 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $164,945 - $193,343	4,733 Added 2.46%	197,147 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$37.12 - $48.38 $7.14 Million - $9.31 Million	192,414	192,414 $14.5 Million

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$109 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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