Bank Of New York Mellon Corp Silicon Motion Technology Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.11 - $69.2 $344,499 - $457,481	6,611 New	6,611 $429,000
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $1.02 Million - $1.37 Million	-15,640 Reduced 57.4%	11,606 $756,000
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $1.39 Million - $2.01 Million	-21,137 Reduced 43.69%	27,246 $2.28 Million
Q1 2022 May 11, 2022	SELL	$64.92 - $94.97 $173,206 - $253,379	-2,668 Reduced 5.23%	48,383 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$66.37 - $95.03 $796,838 - $1.14 Million	-12,006 Reduced 19.04%	51,051 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $136,927 - $185,180	-2,289 Reduced 3.5%	63,057 $4.35 Million
Q2 2021 Aug 11, 2021	BUY	$62.59 - $72.56 $121,612 - $140,984	1,943 Added 3.06%	65,346 $4.19 Million
Q1 2021 May 13, 2021	BUY	$47.19 - $67.27 $481,102 - $685,817	10,195 Added 19.16%	63,403 $3.77 Million
Q4 2020 Feb 09, 2021	BUY	$35.5 - $48.15 $207,888 - $281,966	5,856 Added 12.37%	53,208 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $948,804 - $1.33 Million	26,970 Added 132.32%	47,352 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$36.13 - $49.75 $110,051 - $151,538	-3,046 Reduced 13.0%	20,382 $994,000
Q1 2020 May 06, 2020	BUY	$29.88 - $52.56 $55,995 - $98,497	1,874 Added 8.69%	23,428 $858,000
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $156,484 - $223,783	4,413 Added 25.75%	21,554 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$31.53 - $45.41 $142,515 - $205,253	4,520 Added 35.81%	17,141 $605,000
Q2 2019 Aug 12, 2019	BUY	$36.51 - $44.38 $113,509 - $137,977	3,109 Added 32.69%	12,621 $560,000
Q1 2019 May 14, 2019	BUY	$33.13 - $43.89 $315,132 - $417,481	9,512 New	9,512 $377,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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