Bank Of New York Mellon Corp Semtech 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	$25.65 - $32.03 $60.3 Million - $75.3 Million	2,350,076 New	2,350,076 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $1.01 Million - $2.14 Million	-34,410 Reduced 1.35%	2,516,066 $74 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $16.4 Million - $21.3 Million	-306,759 Reduced 10.74%	2,550,476 $140 Million
Q1 2022 May 11, 2022	SELL	$60.95 - $89.98 $12.5 Million - $18.5 Million	-205,099 Reduced 6.7%	2,857,235 $198 Million
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $9.35 Million - $11.5 Million	-125,037 Reduced 3.92%	3,062,334 $272 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $8.75 Million - $12.1 Million	147,434 Added 4.85%	3,187,371 $249 Million
Q2 2021 Aug 11, 2021	BUY	$58.65 - $72.79 $29.5 Million - $36.6 Million	502,872 Added 19.82%	3,039,937 $0
Q1 2021 May 13, 2021	BUY	$65.2 - $82.82 $8.7 Million - $11.1 Million	133,494 Added 5.55%	2,537,065 $0
Q4 2020 Feb 09, 2021	SELL	$52.17 - $73.33 $7.62 Million - $10.7 Million	-146,046 Reduced 5.73%	2,403,571 $0
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $36.1 Million - $46.3 Million	-722,762 Reduced 22.09%	2,549,617 $0
Q2 2020 Aug 12, 2020	SELL	$35.14 - $56.29 $190,599 - $305,316	-5,424 Reduced 0.17%	3,272,379 $0
Q1 2020 May 06, 2020	BUY	$26.99 - $54.97 $5.01 Million - $10.2 Million	185,721 Added 6.01%	3,277,803 $0
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $209,580 - $248,619	4,582 Added 0.15%	3,092,082 $0
Q3 2019 Nov 07, 2019	BUY	$40.87 - $53.95 $17.4 Million - $22.9 Million	424,863 Added 15.96%	3,087,500 $0
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $1.29 Million - $1.78 Million	32,265 Added 1.23%	2,662,637 $128 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $13.7 Million - $18.1 Million	316,880 Added 13.7%	2,630,372 $134 Million
Q4 2018 Feb 11, 2019	BUY	$41.38 - $54.7 $568,271 - $751,195	13,733 Added 0.6%	2,313,492 $106 Million
Q3 2018 Nov 09, 2018	BUY	$47.3 - $59.95 $25.7 Million - $32.6 Million	543,325 Added 30.93%	2,299,759 $0
Q2 2018 Aug 06, 2018	BUY	$37.85 - $51.25 $4.47 Million - $6.06 Million	118,194 Added 7.21%	1,756,434 $82.6 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $9.36 Million - $12.1 Million	291,720 Added 21.66%	1,638,240 $64 Million
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $43.8 Million - $55.3 Million	1,346,520	1,346,520 $46.1 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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