Bank Of New York Mellon Corp Smith & Nephew PLC 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	$22.3 - $27.91 $439,109 - $549,575	19,691 New	19,691 $529,000
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $114,030 - $276,594	-9,424 Reduced 40.48%	13,856 $321,000
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $42,396 - $51,913	1,540 Added 7.08%	23,280 $651,000
Q1 2022 May 11, 2022	SELL	$30.84 - $36.38 $10.7 Million - $12.7 Million	-348,438 Reduced 94.13%	21,740 $695,000
Q4 2021 Feb 11, 2022	BUY	$31.98 - $37.15 $622,298 - $722,901	19,459 Added 5.55%	370,178 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $313,524 - $403,272	9,130 Added 2.67%	350,719 $12 Million
Q2 2021 Aug 11, 2021	BUY	$37.86 - $44.01 $2.09 Million - $2.43 Million	55,202 Added 19.28%	341,589 $14.8 Million
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $1.95 Million - $2.43 Million	52,946 Added 22.68%	286,387 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$35.07 - $42.82 $1.23 Million - $1.5 Million	35,065 Added 17.68%	233,441 $9.84 Million
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $819,757 - $925,327	21,948 Added 12.44%	198,376 $7.76 Million
Q2 2020 Aug 12, 2020	BUY	$33.79 - $44.24 $556,386 - $728,455	16,466 Added 10.29%	176,428 $6.73 Million
Q1 2020 May 06, 2020	BUY	$27.78 - $51.64 $848,012 - $1.58 Million	30,526 Added 23.58%	159,962 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $406,752 - $466,812	9,625 Added 8.03%	129,436 $6.22 Million
Q3 2019 Nov 07, 2019	BUY	$43.17 - $48.59 $134,474 - $151,357	3,115 Added 2.67%	119,811 $5.77 Million
Q2 2019 Aug 12, 2019	BUY	$37.82 - $43.93 $849,701 - $986,975	22,467 Added 23.84%	116,696 $5.08 Million
Q1 2019 May 14, 2019	BUY	$35.51 - $40.32 $519,262 - $589,599	14,623 Added 18.37%	94,229 $3.78 Million
Q4 2018 Feb 11, 2019	BUY	$32.4 - $38.6 $110,872 - $132,089	3,422 Added 4.49%	79,606 $2.98 Million
Q3 2018 Nov 09, 2018	BUY	$35.11 - $37.52 $416,861 - $445,474	11,873 Added 18.46%	76,184 $0
Q2 2018 Aug 06, 2018	SELL	$35.44 - $39.44 $282,846 - $314,770	-7,981 Reduced 11.04%	64,311 $2.41 Million
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $485,493 - $547,105	14,229 Added 24.51%	72,292 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$34.62 - $38.5 $2.01 Million - $2.24 Million	58,063	58,063 $2.03 Million

Others Institutions Holding SNN

# of Institutions

212

Shares Held

29.9M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$100 Million
0.43% of portfolio
Scharf Investments, LLC

2.63M
Shares

$66.8 Million
2.19% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.8 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.7 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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