Bank Of New York Mellon Corp Standex International 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	$82.44 - $107.0 $12.6 Million - $16.3 Million	152,642 New	152,642 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $435,824 - $541,814	5,441 Added 3.83%	147,456 $12 Million
Q2 2022 Aug 15, 2022	SELL	$83.36 - $102.78 $602,109 - $742,379	-7,223 Reduced 4.84%	142,015 $12 Million
Q1 2022 May 11, 2022	SELL	$97.18 - $110.8 $99,123 - $113,016	-1,020 Reduced 0.68%	149,238 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$101.03 - $119.97 $797,227 - $946,683	-7,891 Reduced 4.99%	150,258 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.39 - $101.4 $17,478 - $20,280	-200 Reduced 0.13%	158,149 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$91.82 - $102.43 $285,009 - $317,942	-3,104 Reduced 1.92%	158,349 $15 Million
Q1 2021 May 13, 2021	BUY	$75.16 - $107.29 $14,581 - $20,814	194 Added 0.12%	161,453 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$60.13 - $80.68 $452,237 - $606,794	7,521 Added 4.89%	161,259 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $60.99 $55,726 - $65,198	-1,069 Reduced 0.69%	153,738 $9.1 Million
Q2 2020 Aug 12, 2020	SELL	$43.08 - $64.46 $40,926 - $61,236	-950 Reduced 0.61%	154,807 $8.91 Million
Q1 2020 May 06, 2020	SELL	$38.39 - $79.39 $17,160 - $35,487	-447 Reduced 0.29%	155,757 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $1.06 Million - $1.24 Million	-15,341 Reduced 8.94%	156,204 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	$59.93 - $78.16 $73,594 - $95,980	-1,228 Reduced 0.71%	171,545 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$65.04 - $76.1 $1.47 Million - $1.72 Million	-22,627 Reduced 11.58%	172,773 $12.6 Million
Q1 2019 May 14, 2019	SELL	$66.62 - $82.56 $638,885 - $791,750	-9,590 Reduced 4.68%	195,400 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	$62.19 - $108.95 $310,950 - $544,750	5,000 Added 2.5%	204,990 $13.8 Million
Q3 2018 Nov 09, 2018	SELL	$100.45 - $113.6 $189,950 - $214,817	-1,891 Reduced 0.94%	199,990 $0
Q2 2018 Aug 06, 2018	BUY	$91.4 - $105.3 $1.97 Million - $2.27 Million	21,541 Added 11.94%	201,881 $20.6 Million
Q1 2018 May 15, 2018	BUY	$94.6 - $104.95 $171,982 - $190,799	1,818 Added 1.02%	180,340 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$98.85 - $108.8 $17.6 Million - $19.4 Million	178,522	178,522 $18.2 Million

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$269 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$172 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$110 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$107 Million
1.81% of portfolio

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.3B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

More about SXI

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