Bank Of New York Mellon Corp Ribbon Communications 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	$2.24 - $3.01 $629,332 - $845,665	280,952 New	280,952 $783,000
Q3 2022 Nov 14, 2022	BUY	$2.22 - $3.68 $42,211 - $69,971	19,014 Added 4.79%	416,140 $924,000
Q2 2022 Aug 15, 2022	SELL	$2.62 - $3.64 $90,295 - $125,448	-34,464 Reduced 7.99%	397,126 $1.21 Million
Q1 2022 May 11, 2022	BUY	$2.81 - $6.19 $20,142 - $44,369	7,168 Added 1.69%	431,590 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$5.23 - $6.35 $451,767 - $548,513	86,380 Added 25.55%	424,422 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$5.81 - $7.63 $80,061 - $105,141	13,780 Added 4.25%	338,042 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$6.39 - $8.59 $195,227 - $262,441	-30,552 Reduced 8.61%	324,262 $2.47 Million
Q1 2021 May 13, 2021	SELL	$6.35 - $11.14 $766,616 - $1.34 Million	-120,727 Reduced 25.39%	354,814 $2.91 Million
Q4 2020 Feb 09, 2021	BUY	$3.77 - $7.36 $261,999 - $511,490	69,496 Added 17.12%	475,541 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$3.71 - $4.78 $4,058 - $5,229	-1,094 Reduced 0.27%	406,045 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$2.77 - $4.56 $31,719 - $52,216	11,451 Added 2.89%	407,139 $1.6 Million
Q1 2020 May 06, 2020	BUY	$2.03 - $3.62 $18,231 - $32,511	8,981 Added 2.32%	395,688 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$2.61 - $5.74 $11,598 - $25,508	4,444 Added 1.16%	386,707 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$4.86 - $5.87 $11,027 - $13,319	2,269 Added 0.6%	382,263 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$4.27 - $5.4 $18,160 - $22,966	4,253 Added 1.13%	379,994 $1.86 Million
Q1 2019 May 14, 2019	BUY	$4.95 - $6.15 $49,920 - $62,022	10,085 Added 2.76%	375,741 $1.94 Million
Q4 2018 Feb 11, 2019	SELL	$4.78 - $6.93 $26,868 - $38,953	-5,621 Reduced 1.51%	365,656 $1.76 Million
Q3 2018 Nov 09, 2018	BUY	$6.67 - $7.78 $4,002 - $4,668	600 Added 0.16%	371,277 $0
Q2 2018 Aug 06, 2018	BUY	$5.0 - $7.12 $26,800 - $38,163	5,360 Added 1.47%	370,677 $2.64 Million
Q1 2018 May 15, 2018	BUY	$5.08 - $7.83 $27,386 - $42,211	5,391 Added 1.5%	365,317 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$6.94 - $8.39 $2.5 Million - $3.02 Million	359,926	359,926 $2.78 Million

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

Jpmorgan Chase & CO New York, NY

52M
Shares

$224 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

18.5M
Shares

$79.7 Million
0.05% of portfolio
Paradigm Capital Management Inc

10.6M
Shares

$45.5 Million
1.56% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$30.6 Million
0.0% of portfolio

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $720M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

More about RBBN

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