Bank Of New York Mellon Corp Stratasys Ltd. 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	$11.07 - $14.94 $564,736 - $762,164	51,015 New	51,015 $605,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $21.0 $529,724 - $791,196	37,676 Added 251.96%	52,629 $759,000
Q2 2022 Aug 15, 2022	SELL	$16.47 - $25.67 $16,898 - $26,337	-1,026 Reduced 6.42%	14,953 $280,000
Q1 2022 May 11, 2022	BUY	$21.07 - $27.89 $27,348 - $36,201	1,298 Added 8.84%	15,979 $406,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $37.09 $58,204 - $99,438	2,681 Added 22.34%	14,681 $359,000
Q3 2021 Nov 12, 2021	BUY	$19.4 - $25.14 $66,386 - $86,029	3,422 Added 39.89%	12,000 $258,000
Q2 2021 Aug 11, 2021	SELL	$18.65 - $27.69 $639,583 - $949,600	-34,294 Reduced 79.99%	8,578 $221,000
Q1 2021 May 13, 2021	SELL	$20.58 - $54.37 $899,613 - $2.38 Million	-43,713 Reduced 50.49%	42,872 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$12.36 - $23.03 $23,026 - $42,904	-1,863 Reduced 2.11%	86,585 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$12.07 - $16.06 $124,333 - $165,434	10,301 Added 13.18%	88,448 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $20.3 $2.27 Million - $3.34 Million	-164,433 Reduced 67.79%	78,147 $1.24 Million
Q1 2020 May 06, 2020	SELL	$13.02 - $21.89 $8,241 - $13,856	-633 Reduced 0.26%	242,580 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$18.11 - $21.32 $136,893 - $161,157	7,559 Added 3.21%	243,213 $4.92 Million
Q3 2019 Nov 07, 2019	BUY	$21.16 - $29.88 $420,301 - $593,506	19,863 Added 9.2%	235,654 $5.02 Million
Q2 2019 Aug 12, 2019	BUY	$21.91 - $29.37 $395,935 - $530,745	18,071 Added 9.14%	215,791 $6.34 Million
Q1 2019 May 14, 2019	SELL	$17.96 - $28.67 $577,270 - $921,511	-32,142 Reduced 13.98%	197,720 $4.71 Million
Q4 2018 Feb 11, 2019	SELL	$17.41 - $24.31 $194,278 - $271,275	-11,159 Reduced 4.63%	229,862 $4.14 Million
Q3 2018 Nov 09, 2018	SELL	$19.1 - $25.73 $2.16 Million - $2.91 Million	-113,016 Reduced 31.92%	241,021 $0
Q2 2018 Aug 06, 2018	SELL	$17.35 - $21.52 $4.42 Million - $5.49 Million	-254,942 Reduced 41.86%	354,037 $6.78 Million
Q1 2018 May 15, 2018	SELL	$18.23 - $23.3 $6.17 Million - $7.88 Million	-338,209 Reduced 35.71%	608,979 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $24.53 $18.9 Million - $23.2 Million	947,188	947,188 $18.9 Million

Others Institutions Holding SSYS

# of Institutions

148

Shares Held

37.5M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$55.6 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$40.4 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$32.3 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23.2 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.5 Million
0.28% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $599M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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