Bank Of New York Mellon Corp Telefonica S A 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	$3.15 - $3.79 $191,075 - $229,897	60,659 New	60,659 $217,000
Q3 2022 Nov 14, 2022	SELL	$3.24 - $5.14 $57,753 - $91,620	-17,825 Reduced 15.82%	94,867 $308,000
Q2 2022 Aug 15, 2022	BUY	$4.6 - $5.36 $17,710 - $20,636	3,850 Added 3.54%	112,692 $578,000
Q1 2022 May 11, 2022	BUY	$4.12 - $4.97 $47,705 - $57,547	11,579 Added 11.9%	108,842 $522,000
Q4 2021 Feb 11, 2022	SELL	$4.15 - $4.78 $15,039 - $17,322	-3,624 Reduced 3.59%	97,263 $412,000
Q3 2021 Nov 12, 2021	BUY	$4.28 - $5.06 $15,930 - $18,833	3,722 Added 3.83%	100,887 $475,000
Q2 2021 Aug 11, 2021	BUY	$4.46 - $5.16 $17,429 - $20,165	3,908 Added 4.19%	97,165 $456,000
Q1 2021 May 13, 2021	BUY	$4.06 - $4.96 $94,524 - $115,478	23,282 Added 33.27%	93,257 $422,000
Q4 2020 Feb 09, 2021	BUY	$3.32 - $4.76 $19,544 - $28,022	5,887 Added 9.19%	69,975 $282,000
Q3 2020 Nov 12, 2020	SELL	$3.41 - $4.8 $51,303 - $72,216	-15,045 Reduced 19.01%	64,088 $220,000
Q2 2020 Aug 12, 2020	SELL	$4.28 - $5.66 $9,227 - $12,202	-2,156 Reduced 2.65%	79,133 $381,000
Q1 2020 May 06, 2020	SELL	$4.1 - $7.09 $72,106 - $124,691	-17,587 Reduced 17.79%	81,289 $371,000
Q4 2019 Feb 14, 2020	BUY	$6.97 - $8.04 $177,400 - $204,634	25,452 Added 34.66%	98,876 $689,000
Q3 2019 Nov 07, 2019	SELL	$6.5 - $8.4 $106,548 - $137,692	-16,392 Reduced 18.25%	73,424 $558,000
Q2 2019 Aug 12, 2019	SELL	$7.81 - $8.58 $47,883 - $52,603	-6,131 Reduced 6.39%	89,816 $745,000
Q1 2019 May 14, 2019	BUY	$8.3 - $8.96 $24,186 - $26,109	2,914 Added 3.13%	95,947 $803,000
Q4 2018 Feb 11, 2019	SELL	$7.75 - $9.02 $7,393 - $8,605	-954 Reduced 1.02%	93,033 $787,000
Q3 2018 Nov 09, 2018	BUY	$7.74 - $9.09 $350,134 - $411,204	45,237 Added 92.79%	93,987 $0
Q2 2018 Aug 06, 2018	SELL	$8.48 - $10.15 $173,712 - $207,922	-20,485 Reduced 29.59%	48,750 $415,000
Q1 2018 May 15, 2018	SELL	$9.22 - $10.55 $403,227 - $461,393	-43,734 Reduced 38.71%	69,235 $683,000
Q4 2017 Feb 09, 2018	BUY	$9.62 - $10.88 $1.09 Million - $1.23 Million	112,969	112,969 $1.09 Million

Others Institutions Holding TEF

# of Institutions

260

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $23.3B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

More about TEF

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