Bank Of New York Mellon Corp Pure Storage, 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	$26.28 - $31.56 $52 Million - $62.4 Million	1,978,548 New	1,978,548 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $10.5 Million - $13.3 Million	423,579 Added 25.61%	2,077,222 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $13.2 Million - $20.9 Million	592,548 Added 55.84%	1,653,643 $42.5 Million
Q1 2022 May 11, 2022	BUY	$24.56 - $36.0 $927,680 - $1.36 Million	37,772 Added 3.69%	1,061,095 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $1.57 Million - $2.16 Million	63,326 Added 6.6%	1,023,323 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $502,111 - $759,188	28,004 Added 3.0%	959,997 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $22.1 $457,408 - $593,583	26,859 Added 2.97%	931,993 $18.2 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $188,625 - $281,428	-9,738 Reduced 1.06%	905,134 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$15.55 - $24.2 $83,612 - $130,123	5,377 Added 0.59%	914,872 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$14.4 - $18.16 $193,622 - $244,179	13,446 Added 1.5%	909,495 $14 Million
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $36,447 - $60,437	3,432 Added 0.38%	896,049 $15.5 Million
Q1 2020 May 06, 2020	BUY	$8.76 - $19.74 $35,591 - $80,203	4,063 Added 0.46%	892,617 $11 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $370,727 - $488,263	23,841 Added 2.76%	888,554 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$13.01 - $18.17 $781,211 - $1.09 Million	60,047 Added 7.46%	864,713 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $1.44 Million - $2.2 Million	94,123 Added 13.25%	804,666 $12.3 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $834,639 - $1.18 Million	-54,092 Reduced 7.07%	710,543 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$14.8 - $25.86 $14,844 - $25,937	1,003 Added 0.13%	764,635 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$21.66 - $28.66 $1.56 Million - $2.07 Million	72,087 Added 10.42%	763,632 $0
Q2 2018 Aug 06, 2018	BUY	$18.35 - $25.39 $3.19 Million - $4.42 Million	173,958 Added 33.61%	691,545 $16.5 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $2.01 Million - $2.79 Million	124,465 Added 31.66%	517,587 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $19.02 $6 Million - $7.48 Million	393,122	393,122 $6.23 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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