Bank Of New York Mellon Corp Power Integrations Inc 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	$62.09 - $80.93 $89.2 Million - $116 Million	1,436,964 New	1,436,964 $103 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $1.69 Million - $2.24 Million	-26,266 Reduced 1.77%	1,460,524 $93.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $960,927 - $1.22 Million	-13,289 Reduced 0.89%	1,486,790 $112 Million
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $6.82 Million - $8.88 Million	90,535 Added 6.42%	1,500,079 $139 Million
Q4 2021 Feb 11, 2022	SELL	$85.98 - $108.9 $15.9 Million - $20.1 Million	-184,548 Reduced 11.58%	1,409,544 $131 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $1.37 Million - $1.93 Million	-17,520 Reduced 1.09%	1,594,092 $158 Million
Q2 2021 Aug 11, 2021	SELL	$73.65 - $85.41 $11.4 Million - $13.2 Million	-154,844 Reduced 8.77%	1,611,612 $132 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $3.12 Million - $3.88 Million	-40,077 Reduced 2.22%	1,766,456 $144 Million
Q4 2020 Feb 09, 2021	SELL	$53.79 - $81.86 $5.1 Million - $7.76 Million	-94,823 Reduced 4.99%	1,806,533 $148 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $48.1 Million - $59 Million	938,676 Added 97.51%	1,901,356 $105 Million
Q2 2020 Aug 12, 2020	BUY	$40.97 - $60.72 $2.38 Million - $3.53 Million	58,070 Added 6.42%	962,680 $56.9 Million
Q1 2020 May 06, 2020	SELL	$39.78 - $54.69 $4.74 Million - $6.51 Million	-119,117 Reduced 11.64%	904,610 $40 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $859,219 - $994,452	20,094 Added 2.0%	1,023,727 $50.6 Million
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $10.6 Million - $12.9 Million	273,464 Added 37.45%	1,003,633 $45.4 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $40.09 $175,801 - $216,325	-5,396 Reduced 0.73%	730,169 $58.5 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $37.24 $145,864 - $193,722	5,202 Added 0.71%	735,565 $51.4 Million
Q4 2018 Feb 11, 2019	SELL	$25.2 - $32.22 $1.76 Million - $2.25 Million	-69,928 Reduced 8.74%	730,363 $44.5 Million
Q3 2018 Nov 09, 2018	SELL	$31.02 - $38.95 $13.7 Million - $17.2 Million	-440,993 Reduced 35.53%	800,291 $0
Q2 2018 Aug 06, 2018	SELL	$32.95 - $39.85 $5.41 Million - $6.54 Million	-164,149 Reduced 11.68%	1,241,284 $90.7 Million
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $9.43 Million - $12.1 Million	305,424 Added 27.77%	1,405,433 $96.1 Million
Q4 2017 Feb 09, 2018	BUY	$35.58 - $42.17 $39.1 Million - $46.4 Million	1,100,009	1,100,009 $80.9 Million

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$442 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$228 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$158 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$146 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.56B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account