Bank Of New York Mellon Corp Rapid7, 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	$26.85 - $46.38 $7.86 Million - $13.6 Million	292,799 New	292,799 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $1.4 Million - $2.42 Million	-32,602 Reduced 2.33%	1,364,499 $58.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $4.45 Million - $8.39 Million	-72,056 Reduced 4.9%	1,397,101 $93.3 Million
Q1 2022 May 11, 2022	SELL	$87.49 - $117.75 $4.59 Million - $6.18 Million	-52,481 Reduced 3.45%	1,469,157 $163 Million
Q4 2021 Feb 11, 2022	SELL	$110.75 - $140.13 $13.3 Million - $16.8 Million	-119,939 Reduced 7.31%	1,521,638 $179 Million
Q3 2021 Nov 12, 2021	SELL	$96.02 - $124.95 $1.6 Million - $2.08 Million	-16,654 Reduced 1.0%	1,641,577 $186 Million
Q2 2021 Aug 11, 2021	BUY	$73.55 - $97.64 $1.67 Million - $2.21 Million	22,679 Added 1.39%	1,658,231 $157 Million
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $12.4 Million - $15.7 Million	-170,821 Reduced 9.46%	1,635,552 $122 Million
Q4 2020 Feb 09, 2021	SELL	$59.73 - $92.55 $9.71 Million - $15 Million	-162,547 Reduced 8.26%	1,806,373 $163 Million
Q3 2020 Nov 12, 2020	SELL	$52.87 - $67.08 $9.38 Million - $11.9 Million	-177,372 Reduced 8.26%	1,968,920 $121 Million
Q2 2020 Aug 12, 2020	BUY	$35.75 - $51.55 $16.1 Million - $23.2 Million	449,668 Added 26.5%	2,146,292 $110 Million
Q1 2020 May 06, 2020	SELL	$33.4 - $63.17 $624,546 - $1.18 Million	-18,699 Reduced 1.09%	1,696,624 $73.5 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $1.13 Million - $1.5 Million	-25,672 Reduced 1.47%	1,715,323 $96.1 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $65.19 $1.85 Million - $2.7 Million	-41,410 Reduced 2.32%	1,740,995 $79 Million
Q2 2019 Aug 12, 2019	BUY	$48.01 - $57.84 $10.4 Million - $12.5 Million	216,413 Added 13.82%	1,782,405 $103 Million
Q1 2019 May 14, 2019	BUY	$29.51 - $52.38 $2.34 Million - $4.16 Million	79,364 Added 5.34%	1,565,992 $79.3 Million
Q4 2018 Feb 11, 2019	SELL	$26.92 - $37.25 $602,442 - $833,617	-22,379 Reduced 1.48%	1,486,628 $46.3 Million
Q3 2018 Nov 09, 2018	SELL	$27.55 - $39.1 $2.08 Million - $2.95 Million	-75,513 Reduced 4.77%	1,509,007 $0
Q2 2018 Aug 06, 2018	SELL	$24.92 - $33.91 $7.18 Million - $9.78 Million	-288,291 Reduced 15.39%	1,584,520 $44.7 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $27.1 Million - $39.6 Million	1,424,947 Added 318.17%	1,872,811 $47.9 Million
Q4 2017 Feb 09, 2018	BUY	$17.45 - $19.64 $7.82 Million - $8.8 Million	447,864	447,864 $8.36 Million

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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