Bank Of New York Mellon Corp Sea Spine Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $8.35 $756,130 - $1.05 Million	125,812 New	125,812 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.46 $78,091 - $104,589	14,020 Added 12.39%	127,173 $722,000
Q2 2022 Aug 15, 2022	SELL	$5.65 - $12.19 $4,960 - $10,702	-878 Reduced 0.77%	113,153 $639,000
Q1 2022 May 11, 2022	BUY	$10.93 - $14.05 $35,216 - $45,269	3,222 Added 2.91%	114,031 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$12.24 - $16.31 $42,986 - $57,280	-3,512 Reduced 3.07%	110,809 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $211,864 - $297,359	14,393 Added 14.4%	114,321 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.91 - $22.41 $28,405 - $35,542	1,586 Added 1.61%	99,928 $2.05 Million
Q1 2021 May 13, 2021	SELL	$16.11 - $20.55 $3,898 - $4,973	-242 Reduced 0.25%	98,342 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$12.76 - $18.33 $96,516 - $138,648	7,564 Added 8.31%	98,584 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$9.07 - $14.82 $6,539 - $10,685	-721 Reduced 0.79%	91,020 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.16 - $12.33 $79,211 - $136,406	11,063 Added 13.71%	91,741 $960,000
Q1 2020 May 06, 2020	BUY	$6.08 - $16.42 $181,293 - $489,611	29,818 Added 58.63%	80,678 $659,000
Q4 2019 Feb 14, 2020	SELL	$10.57 - $13.84 $1,109 - $1,453	-105 Reduced 0.21%	50,860 $610,000
Q3 2019 Nov 07, 2019	BUY	$10.51 - $13.32 $8,944 - $11,335	851 Added 1.7%	50,965 $622,000
Q2 2019 Aug 12, 2019	SELL	$12.7 - $15.49 $4,826 - $5,886	-380 Reduced 0.75%	50,114 $663,000
Q1 2019 May 14, 2019	BUY	$13.93 - $17.91 $40,215 - $51,706	2,887 Added 6.06%	50,494 $761,000
Q4 2018 Feb 11, 2019	BUY	$14.25 - $19.66 $108,542 - $149,750	7,617 Added 19.05%	47,607 $868,000
Q3 2018 Nov 09, 2018	BUY	$12.25 - $16.29 $34,361 - $45,693	2,805 Added 7.54%	39,990 $0
Q2 2018 Aug 06, 2018	BUY	$9.99 - $14.05 $268,681 - $377,874	26,895 Added 261.37%	37,185 $470,000
Q1 2018 May 15, 2018	BUY	$9.7 - $11.5 $99,812 - $118,335	10,290 New	10,290 $104,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account