Bank Of New York Mellon Corp Spok Holdings, 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	$7.66 - $8.84 $868,498 - $1 Million	113,381 New	113,381 $928,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.64 $18,348 - $22,392	2,931 Added 1.51%	196,988 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$6.3 - $8.16 $21,224 - $27,491	3,369 Added 1.77%	194,057 $1.22 Million
Q1 2022 May 11, 2022	SELL	$7.97 - $10.0 $16,322 - $20,480	-2,048 Reduced 1.06%	190,688 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$8.72 - $10.85 $563,355 - $700,964	-64,605 Reduced 25.1%	192,736 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$7.22 - $10.59 $637,331 - $934,811	-88,273 Reduced 25.54%	257,341 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$9.53 - $11.77 $594,224 - $733,894	-62,353 Reduced 15.28%	345,614 $3.32 Million
Q1 2021 May 13, 2021	SELL	$10.1 - $12.74 $75,356 - $95,053	-7,461 Reduced 1.8%	407,967 $4.28 Million
Q4 2020 Feb 09, 2021	BUY	$8.63 - $11.22 $830,404 - $1.08 Million	96,223 Added 30.14%	415,428 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$8.7 - $11.05 $83,928 - $106,599	-9,647 Reduced 2.93%	319,205 $3.04 Million
Q2 2020 Aug 12, 2020	BUY	$9.04 - $11.57 $83,610 - $107,010	9,249 Added 2.89%	328,852 $3.07 Million
Q1 2020 May 06, 2020	BUY	$8.66 - $12.13 $168,289 - $235,722	19,433 Added 6.47%	319,603 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$11.07 - $12.73 $695,860 - $800,207	-62,860 Reduced 17.32%	300,170 $3.67 Million
Q3 2019 Nov 07, 2019	SELL	$11.31 - $15.48 $218,034 - $298,423	-19,278 Reduced 5.04%	363,030 $4.33 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.84 $222,271 - $272,420	16,177 Added 4.42%	382,308 $5.75 Million
Q1 2019 May 14, 2019	SELL	$13.35 - $14.73 $434,302 - $479,196	-32,532 Reduced 8.16%	366,131 $4.99 Million
Q4 2018 Feb 11, 2019	SELL	$12.31 - $15.5 $1.38 Million - $1.74 Million	-112,332 Reduced 21.98%	398,663 $5.29 Million
Q3 2018 Nov 09, 2018	BUY	$14.25 - $15.65 $164,587 - $180,757	11,550 Added 2.31%	510,995 $0
Q2 2018 Aug 06, 2018	SELL	$14.35 - $15.7 $143,227 - $156,701	-9,981 Reduced 1.96%	499,445 $7.52 Million
Q1 2018 May 15, 2018	BUY	$13.9 - $16.1 $511,825 - $592,834	36,822 Added 7.79%	509,426 $7.62 Million
Q4 2017 Feb 09, 2018	BUY	$15.5 - $18.45 $7.33 Million - $8.72 Million	472,604	472,604 $7.4 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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