Bank Of New York Mellon Corp Plexus Corp 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	$88.4 - $111.07 $25.5 Million - $32.1 Million	288,967 New	288,967 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$76.63 - $97.42 $397,939 - $505,902	5,193 Added 1.79%	295,210 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $702,774 - $810,608	-9,280 Reduced 3.1%	290,017 $22.8 Million
Q1 2022 May 11, 2022	SELL	$74.57 - $97.84 $836,302 - $1.1 Million	-11,215 Reduced 3.61%	299,297 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$84.14 - $97.73 $409,509 - $475,651	-4,867 Reduced 1.54%	310,512 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.12 - $92.44 $588 - $647	7 Added 0.0%	315,379 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$87.3 - $99.36 $280,320 - $319,044	-3,211 Reduced 1.01%	315,372 $28.8 Million
Q1 2021 May 13, 2021	SELL	$75.85 - $93.48 $875,308 - $1.08 Million	-11,540 Reduced 3.5%	318,583 $29.3 Million
Q4 2020 Feb 09, 2021	SELL	$68.3 - $80.43 $2.71 Million - $3.19 Million	-39,612 Reduced 10.71%	330,123 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$63.79 - $79.31 $1.22 Million - $1.52 Million	-19,125 Reduced 4.92%	369,735 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $70.56 $207,825 - $291,765	-4,135 Reduced 1.05%	388,860 $27.4 Million
Q1 2020 May 06, 2020	SELL	$37.28 - $80.49 $420,704 - $908,329	-11,285 Reduced 2.79%	392,995 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $238,165 - $310,113	-3,923 Reduced 0.96%	404,280 $31.1 Million
Q3 2019 Nov 07, 2019	SELL	$54.92 - $64.98 $885,530 - $1.05 Million	-16,124 Reduced 3.8%	408,203 $25.5 Million
Q2 2019 Aug 12, 2019	BUY	$49.53 - $66.25 $358,993 - $480,180	7,248 Added 1.74%	424,327 $24.8 Million
Q1 2019 May 14, 2019	SELL	$50.45 - $64.06 $358,598 - $455,338	-7,108 Reduced 1.68%	417,079 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$48.66 - $62.17 $1.01 Million - $1.28 Million	-20,666 Reduced 4.65%	424,187 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$58.51 - $63.52 $162,365 - $176,268	2,775 Added 0.63%	444,853 $0
Q2 2018 Aug 06, 2018	SELL	$54.7 - $62.69 $264,310 - $302,918	-4,832 Reduced 1.08%	442,078 $26.3 Million
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $7.64 Million - $8.75 Million	-132,890 Reduced 22.92%	446,910 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$56.97 - $63.63 $33 Million - $36.9 Million	579,800	579,800 $35.2 Million

Others Institutions Holding PLXS

# of Institutions

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

Black Rock Inc. New York, NY

4.38M
Shares

$592 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$477 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.11M
Shares

$285 Million
4.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$228 Million
0.05% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$168 Million
1.23% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.74B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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