Bank Of New York Mellon Corp Secure Works Corp 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	$5.34 - $8.35 $177,795 - $278,013	33,295 New	33,295 $212,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $11.31 $25,057 - $35,513	3,140 Added 7.29%	46,220 $372,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $53,380 - $75,575	-5,619 Reduced 11.54%	43,080 $468,000
Q1 2022 May 11, 2022	BUY	$10.63 - $16.87 $4,953 - $7,861	466 Added 0.97%	48,699 $645,000
Q4 2021 Feb 11, 2022	BUY	$15.58 - $23.21 $207,977 - $309,830	13,349 Added 38.27%	48,233 $770,000
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $34,913 - $52,687	1,977 Added 6.01%	34,884 $693,000
Q2 2021 Aug 11, 2021	BUY	$13.01 - $21.92 $22,012 - $37,088	1,692 Added 5.42%	32,907 $609,000
Q1 2021 May 13, 2021	SELL	$13.2 - $15.85 $356 - $427	-27 Reduced 0.09%	31,215 $417,000
Q4 2020 Feb 09, 2021	SELL	$10.17 - $14.83 $60,125 - $87,674	-5,912 Reduced 15.91%	31,242 $444,000
Q3 2020 Nov 12, 2020	BUY	$11.35 - $13.37 $6,719 - $7,915	592 Added 1.62%	37,154 $423,000
Q2 2020 Aug 12, 2020	BUY	$10.31 - $13.91 $7,062 - $9,528	685 Added 1.91%	36,562 $417,000
Q1 2020 May 06, 2020	SELL	$8.79 - $17.82 $2,997 - $6,076	-341 Reduced 0.94%	35,877 $412,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $13,768 - $22,486	1,269 Added 3.63%	36,218 $603,000
Q3 2019 Nov 07, 2019	SELL	$10.85 - $14.81 $526,094 - $718,107	-48,488 Reduced 58.11%	34,949 $451,000
Q2 2019 Aug 12, 2019	BUY	$12.87 - $19.55 $621,852 - $944,616	48,318 Added 137.58%	83,437 $1.11 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $24.56 $8,356 - $12,771	520 Added 1.5%	35,119 $646,000
Q4 2018 Feb 11, 2019	SELL	$12.13 - $18.37 $105,761 - $160,168	-8,719 Reduced 20.13%	34,599 $584,000
Q3 2018 Nov 09, 2018	SELL	$11.81 - $14.9 $9,459 - $11,934	-801 Reduced 1.82%	43,318 $0
Q2 2018 Aug 06, 2018	BUY	$7.99 - $13.22 $90,135 - $149,134	11,281 Added 34.35%	44,119 $550,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $21,387 - $27,131	-2,647 Reduced 7.46%	32,838 $266,000
Q4 2017 Feb 09, 2018	BUY	$8.27 - $12.49 $293,460 - $443,207	35,485	35,485 $315,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

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