Bank Of New York Mellon Corp Tucows 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	$28.26 - $46.75 $878,801 - $1.45 Million	31,097 New	31,097 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$37.41 - $54.1 $102,877 - $148,775	2,750 Added 9.6%	31,406 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$39.83 - $69.73 $47,198 - $82,630	-1,185 Reduced 3.97%	28,656 $1.28 Million
Q1 2022 May 11, 2022	SELL	$62.95 - $83.08 $18,947 - $25,007	-301 Reduced 1.0%	29,841 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$78.37 - $91.18 $19,200 - $22,339	245 Added 0.82%	30,142 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$73.12 - $81.86 $189,746 - $212,426	2,595 Added 9.5%	29,897 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$75.8 - $83.95 $357,624 - $396,076	-4,718 Reduced 14.73%	27,302 $2.19 Million
Q1 2021 May 13, 2021	SELL	$71.8 - $92.26 $95,278 - $122,429	-1,327 Reduced 3.98%	32,020 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$71.11 - $78.0 $37,830 - $41,496	532 Added 1.62%	33,347 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$57.44 - $72.41 $217,582 - $274,289	3,788 Added 13.05%	32,815 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$46.16 - $62.4 $21,510 - $29,078	466 Added 1.63%	29,027 $1.66 Million
Q1 2020 May 06, 2020	SELL	$42.85 - $66.19 $3,727 - $5,758	-87 Reduced 0.3%	28,561 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$51.04 - $62.74 $54,357 - $66,818	1,065 Added 3.86%	28,648 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$46.21 - $62.48 $50,276 - $67,978	-1,088 Reduced 3.79%	27,583 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$57.88 - $89.12 $25,698 - $39,569	-444 Reduced 1.52%	28,671 $1.75 Million
Q1 2019 May 14, 2019	BUY	$59.05 - $81.18 $20,962 - $28,818	355 Added 1.23%	29,115 $2.36 Million
Q4 2018 Feb 11, 2019	BUY	$50.18 - $64.04 $53,441 - $68,202	1,065 Added 3.85%	28,760 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	$54.75 - $61.9 $7,829 - $8,851	143 Added 0.52%	27,695 $0
Q2 2018 Aug 06, 2018	BUY	$55.8 - $66.35 $117,291 - $139,467	2,102 Added 8.26%	27,552 $1.67 Million
Q1 2018 May 15, 2018	SELL	$52.45 - $64.5 $36,085 - $44,376	-688 Reduced 2.63%	25,450 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$56.35 - $70.05 $1.47 Million - $1.83 Million	26,138	26,138 $1.83 Million

Others Institutions Holding TCX

# of Institutions

Shares Held

5.54M

Call Options Held

80.1K

Put Options Held

288K

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

2.01M
Shares

$32.6 Million
2.94% of portfolio
Blacksheep Fund Management LTD Co. Dublin, L2

910K
Shares

$14.7 Million
40.91% of portfolio
Vanguard Group Inc Valley Forge, PA

709K
Shares

$11.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

585K
Shares

$9.46 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

200K
Shares

$3.24 Million
0.0% of portfolio

View Full List

About TUCOWS INC

Ticker TCX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 10,769,700
Market Cap $174M
Description
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to ...

More about TCX

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