Bank Of New York Mellon Corp Rambus 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	$25.85 - $38.7 $28 Million - $42 Million	1,084,013 New	1,084,013 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $28.65 $760,656 - $1.06 Million	36,943 Added 3.3%	1,155,544 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $1.06 Million - $1.6 Million	-50,938 Reduced 4.36%	1,118,601 $24 Million
Q1 2022 May 11, 2022	SELL	$23.76 - $33.6 $466,028 - $659,030	-19,614 Reduced 1.65%	1,169,539 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $29.68 $3.93 Million - $5.36 Million	180,473 Added 17.89%	1,189,153 $34.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.2 - $25.01 $1.75 Million - $1.97 Million	-78,877 Reduced 7.25%	1,008,680 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$18.03 - $23.84 $648,340 - $857,262	-35,959 Reduced 3.2%	1,087,557 $0
Q1 2021 May 13, 2021	SELL	$17.5 - $22.06 $2.26 Million - $2.84 Million	-128,961 Reduced 10.3%	1,123,516 $0
Q4 2020 Feb 09, 2021	SELL	$13.48 - $18.51 $527,782 - $724,722	-39,153 Reduced 3.03%	1,252,477 $0
Q3 2020 Nov 12, 2020	SELL	$13.15 - $15.59 $401,995 - $476,586	-30,570 Reduced 2.31%	1,291,630 $0
Q2 2020 Aug 12, 2020	SELL	$10.73 - $16.35 $447,119 - $681,304	-41,670 Reduced 3.06%	1,322,200 $0
Q1 2020 May 06, 2020	SELL	$9.26 - $16.81 $139,705 - $253,612	-15,087 Reduced 1.09%	1,363,870 $0
Q4 2019 Feb 14, 2020	SELL	$12.58 - $14.42 $313,430 - $359,274	-24,915 Reduced 1.77%	1,378,957 $0
Q3 2019 Nov 07, 2019	SELL	$11.32 - $13.99 $190,674 - $235,647	-16,844 Reduced 1.19%	1,403,872 $0
Q2 2019 Aug 12, 2019	SELL	$10.8 - $12.1 $23,371 - $26,184	-2,164 Reduced 0.15%	1,420,716 $17.1 Million
Q1 2019 May 14, 2019	SELL	$7.83 - $10.84 $86,505 - $119,760	-11,048 Reduced 0.77%	1,422,880 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$7.25 - $10.71 $129,760 - $191,687	17,898 Added 1.26%	1,433,928 $11 Million
Q3 2018 Nov 09, 2018	SELL	$10.91 - $13.46 $733,577 - $905,036	-67,239 Reduced 4.53%	1,416,030 $0
Q2 2018 Aug 06, 2018	BUY	$12.54 - $14.17 $153,389 - $173,327	12,232 Added 0.83%	1,483,269 $18.6 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $14.56 $324,607 - $398,842	27,393 Added 1.9%	1,471,037 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $15.41 $19.6 Million - $22.2 Million	1,443,644	1,443,644 $20.5 Million

Others Institutions Holding RMBS

# of Institutions

412

Shares Held

91.4M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.91B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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