Bank Of New York Mellon Corp Qualys, Inc. 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	$109.4 - $146.03 $47.7 Million - $63.7 Million	435,977 New	435,977 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $2.57 Million - $3.45 Million	-21,568 Reduced 4.45%	462,644 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $1.41 Million - $1.87 Million	12,515 Added 2.65%	484,212 $61.1 Million
Q1 2022 May 11, 2022	SELL	$111.19 - $143.93 $11.9 Million - $15.4 Million	-106,831 Reduced 18.47%	471,697 $67.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $473,513 - $615,659	4,367 Added 0.76%	578,528 $79.4 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $755,395 - $916,762	-7,655 Reduced 1.32%	574,161 $63.9 Million
Q2 2021 Aug 11, 2021	SELL	$94.38 - $108.33 $738,051 - $847,140	-7,820 Reduced 1.33%	581,816 $58.6 Million
Q1 2021 May 13, 2021	BUY	$91.75 - $145.3 $5.89 Million - $9.32 Million	64,162 Added 12.21%	589,636 $61.8 Million
Q4 2020 Feb 09, 2021	BUY	$87.85 - $125.48 $960,464 - $1.37 Million	10,933 Added 2.12%	525,474 $64 Million
Q3 2020 Nov 12, 2020	BUY	$93.84 - $124.11 $5.34 Million - $7.07 Million	56,926 Added 12.44%	514,541 $50.4 Million
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $7.53 Million - $10.7 Million	90,973 Added 24.81%	457,615 $47.6 Million
Q1 2020 May 06, 2020	SELL	$68.0 - $94.32 $446,420 - $619,210	-6,565 Reduced 1.76%	366,642 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $71,842 - $84,944	-962 Reduced 0.26%	373,207 $31.1 Million
Q3 2019 Nov 07, 2019	SELL	$73.98 - $91.45 $813,484 - $1.01 Million	-10,996 Reduced 2.85%	374,169 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	$80.64 - $91.77 $9.74 Million - $11.1 Million	-120,788 Reduced 23.87%	385,165 $33.5 Million
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $7.5 Million - $10.4 Million	107,874 Added 27.1%	505,953 $41.9 Million
Q4 2018 Feb 11, 2019	BUY	$67.88 - $86.05 $380,195 - $481,966	5,601 Added 1.43%	398,079 $29.8 Million
Q3 2018 Nov 09, 2018	SELL	$84.5 - $97.05 $718,419 - $825,119	-8,502 Reduced 2.12%	392,478 $0
Q2 2018 Aug 06, 2018	BUY	$71.85 - $97.05 $1.28 Million - $1.73 Million	17,857 Added 4.66%	400,980 $33.8 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $300,419 - $404,252	5,153 Added 1.36%	383,123 $27.9 Million
Q4 2017 Feb 09, 2018	BUY	$50.35 - $61.9 $19 Million - $23.4 Million	377,970	377,970 $22.4 Million

Others Institutions Holding QLYS

# of Institutions

489

Shares Held

37.6M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$634 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$468 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$222 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$146 Million
0.02% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.57B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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