Bank Of New York Mellon Corp Silicon Laboratories 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	$112.65 - $145.89 $41.9 Million - $54.3 Million	372,307 New	372,307 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $2.78 Million - $3.65 Million	-23,660 Reduced 5.8%	384,594 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $5.86 Million - $7.07 Million	-46,077 Reduced 10.14%	408,254 $57.2 Million
Q1 2022 May 11, 2022	SELL	$133.8 - $205.34 $2.84 Million - $4.36 Million	-21,243 Reduced 4.47%	454,331 $68.2 Million
Q4 2021 Feb 11, 2022	SELL	$136.54 - $210.1 $2.38 Million - $3.66 Million	-17,427 Reduced 3.53%	475,574 $98.2 Million
Q3 2021 Nov 12, 2021	SELL	$138.04 - $160.15 $14.2 Million - $16.4 Million	-102,667 Reduced 17.24%	493,001 $69.1 Million
Q2 2021 Aug 11, 2021	SELL	$122.93 - $154.6 $1.4 Million - $1.77 Million	-11,428 Reduced 1.88%	595,668 $91.3 Million
Q1 2021 May 13, 2021	SELL	$126.35 - $162.84 $1.86 Million - $2.4 Million	-14,751 Reduced 2.37%	607,096 $85.6 Million
Q4 2020 Feb 09, 2021	SELL	$96.13 - $127.34 $2.06 Million - $2.73 Million	-21,462 Reduced 3.34%	621,847 $79.2 Million
Q3 2020 Nov 12, 2020	SELL	$93.65 - $106.7 $2.29 Million - $2.61 Million	-24,440 Reduced 3.66%	643,309 $62.9 Million
Q2 2020 Aug 12, 2020	BUY	$77.62 - $103.03 $4.91 Million - $6.51 Million	63,222 Added 10.46%	667,749 $67 Million
Q1 2020 May 06, 2020	SELL	$68.75 - $121.92 $530,131 - $940,125	-7,711 Reduced 1.26%	604,527 $51.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $2.61 Million - $2.95 Million	-25,285 Reduced 3.97%	612,238 $71 Million
Q3 2019 Nov 07, 2019	SELL	$101.18 - $114.84 $461,987 - $524,359	-4,566 Reduced 0.71%	637,523 $71 Million
Q2 2019 Aug 12, 2019	BUY	$82.44 - $110.04 $220,691 - $294,577	2,677 Added 0.42%	642,089 $66.4 Million
Q1 2019 May 14, 2019	SELL	$74.38 - $92.57 $9.82 Million - $12.2 Million	-132,073 Reduced 17.12%	639,412 $51.7 Million
Q4 2018 Feb 11, 2019	BUY	$73.39 - $91.22 $163,953 - $203,785	2,234 Added 0.29%	771,485 $60.8 Million
Q3 2018 Nov 09, 2018	SELL	$90.55 - $106.35 $7.33 Million - $8.61 Million	-80,983 Reduced 9.52%	769,251 $0
Q2 2018 Aug 06, 2018	SELL	$86.9 - $109.55 $9.93 Million - $12.5 Million	-114,276 Reduced 11.85%	850,234 $84.7 Million
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $11.7 Million - $13.7 Million	135,915 Added 16.4%	964,510 $86.7 Million
Q4 2017 Feb 09, 2018	BUY	$81.45 - $96.25 $67.5 Million - $79.8 Million	828,595	828,595 $73.2 Million

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

Black Rock Inc. New York, NY

4.68M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$395 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$176 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$90.2 Million
0.02% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.38B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

More about SLAB

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