Bank Of New York Mellon Corp Tal Education Group Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $3.14 Million - $9.71 Million	963,333 New	963,333 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $219,900 - $362,092	55,113 Added 9.01%	666,477 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $5,572 - $10,414	-2,087 Reduced 0.34%	611,364 $2.98 Million
Q1 2022 May 11, 2022	SELL	$1.75 - $3.81 $9,304 - $20,257	-5,317 Reduced 0.86%	613,451 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$3.44 - $5.35 $377,608 - $587,269	-109,770 Reduced 15.07%	618,768 $2.43 Million

Q3 2021 Nov 12, 2021	SELL	$4.36 - $23.4 $1.28 Million - $6.89 Million	-294,619 Reduced 28.8%	728,538 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$20.62 - $63.0 $1.14 Million - $3.49 Million	55,379 Added 5.72%	1,023,157 $25.8 Million
Q1 2021 May 13, 2021	BUY	$52.09 - $90.15 $5.99 Million - $10.4 Million	114,985 Added 13.48%	967,778 $52.1 Million
Q4 2020 Feb 09, 2021	BUY	$66.34 - $80.32 $7.41 Million - $8.97 Million	111,662 Added 15.07%	852,793 $61 Million
Q3 2020 Nov 12, 2020	SELL	$69.95 - $82.02 $1.68 Million - $1.97 Million	-24,029 Reduced 3.14%	741,131 $56.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $68.38 $1.75 Million - $2.53 Million	37,033 Added 5.09%	765,160 $52.3 Million
Q1 2020 May 06, 2020	BUY	$46.68 - $59.47 $2.65 Million - $3.38 Million	56,777 Added 8.46%	728,127 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.71 - $48.49 $303,019 - $435,876	-8,989 Reduced 1.32%	671,350 $32.4 Million
Q3 2019 Nov 07, 2019	BUY	$30.98 - $39.56 $1.64 Million - $2.09 Million	52,790 Added 8.41%	680,339 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.56 - $39.05 $489,573 - $569,661	-14,588 Reduced 2.27%	627,549 $23.9 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $36.3 $184,634 - $271,015	7,466 Added 1.18%	642,137 $23.2 Million
Q4 2018 Feb 11, 2019	BUY	$21.48 - $30.2 $352,121 - $495,068	16,393 Added 2.65%	634,671 $16.9 Million
Q3 2018 Nov 09, 2018	SELL	$24.99 - $41.15 $4.01 Million - $6.6 Million	-160,433 Reduced 20.6%	618,278 $0
Q2 2018 Aug 06, 2018	SELL	$34.92 - $46.8 $13.4 Million - $18 Million	-384,486 Reduced 33.05%	778,711 $28.7 Million
Q1 2018 May 15, 2018	SELL	$27.91 - $41.23 $394,228 - $582,373	-14,125 Reduced 1.2%	1,163,197 $43.1 Million
Q4 2017 Feb 09, 2018	BUY	$27.04 - $36.1 $31.8 Million - $42.5 Million	1,177,322	1,177,322 $35 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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