Bank Of New York Mellon Corp Proto Labs 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	$22.09 - $39.36 $5.49 Million - $9.78 Million	248,562 New	248,562 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$35.39 - $51.97 $93,500 - $137,304	-2,642 Reduced 1.1%	236,618 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$40.26 - $54.7 $737,925 - $1 Million	-18,329 Reduced 7.12%	239,260 $11.4 Million
Q1 2022 May 11, 2022	BUY	$46.58 - $59.4 $165,638 - $211,226	3,556 Added 1.4%	257,589 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$48.63 - $77.16 $2.41 Million - $3.83 Million	-49,659 Reduced 16.35%	254,033 $13 Million
Q3 2021 Nov 12, 2021	BUY	$66.6 - $92.67 $632,966 - $880,735	9,504 Added 3.23%	303,692 $20.2 Million
Q2 2021 Aug 11, 2021	BUY	$84.87 - $120.13 $458,298 - $648,702	5,400 Added 1.87%	294,188 $27 Million
Q1 2021 May 13, 2021	SELL	$115.19 - $251.49 $1.11 Million - $2.42 Million	-9,631 Reduced 3.23%	288,788 $35.2 Million
Q4 2020 Feb 09, 2021	SELL	$117.51 - $188.37 $1.7 Million - $2.72 Million	-14,429 Reduced 4.61%	298,419 $45.8 Million
Q3 2020 Nov 12, 2020	SELL	$107.54 - $164.27 $1.87 Million - $2.86 Million	-17,426 Reduced 5.28%	312,848 $40.5 Million
Q2 2020 Aug 12, 2020	BUY	$67.88 - $134.89 $801,866 - $1.59 Million	11,813 Added 3.71%	330,274 $37.1 Million
Q1 2020 May 06, 2020	SELL	$64.61 - $113.05 $565,014 - $988,622	-8,745 Reduced 2.67%	318,461 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$93.39 - $107.24 $703,787 - $808,160	-7,536 Reduced 2.25%	327,206 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$89.99 - $113.58 $993,579 - $1.25 Million	-11,041 Reduced 3.19%	334,742 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$97.35 - $117.14 $1.1 Million - $1.32 Million	-11,291 Reduced 3.16%	345,783 $40.1 Million
Q1 2019 May 14, 2019	SELL	$100.92 - $130.06 $129,480 - $166,866	-1,283 Reduced 0.36%	357,074 $37.5 Million
Q4 2018 Feb 11, 2019	SELL	$102.02 - $157.99 $1.44 Million - $2.23 Million	-14,113 Reduced 3.79%	358,357 $40.4 Million
Q3 2018 Nov 09, 2018	BUY	$119.15 - $165.0 $3.93 Million - $5.45 Million	33,022 Added 9.73%	372,470 $0
Q2 2018 Aug 06, 2018	BUY	$113.0 - $136.35 $1.12 Million - $1.35 Million	9,920 Added 3.01%	339,448 $40.4 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $125.9 $17 Million - $20.6 Million	-163,405 Reduced 33.15%	329,528 $38.7 Million
Q4 2017 Feb 09, 2018	BUY	$79.6 - $105.8 $39.2 Million - $52.2 Million	492,933	492,933 $50.8 Million

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$170 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$115 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$80.7 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$48.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$37.9 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.08B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

More about PRLB

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