Bank Of New York Mellon Corp Teradyne, 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	$71.37 - $96.59 $118 Million - $160 Million	1,652,969 New	1,652,969 $144 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $1.83 Million - $2.5 Million	24,338 Added 1.56%	1,584,350 $119 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $118.94 $13.7 Million - $18.8 Million	157,949 Added 11.27%	1,560,012 $140 Million
Q1 2022 May 11, 2022	BUY	$105.57 - $166.38 $9.96 Million - $15.7 Million	94,317 Added 7.21%	1,402,063 $166 Million
Q4 2021 Feb 11, 2022	SELL	$107.27 - $168.56 $3.15 Million - $4.95 Million	-29,374 Reduced 2.2%	1,307,746 $214 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $37.7 Million - $44.7 Million	-345,213 Reduced 20.52%	1,337,120 $146 Million
Q2 2021 Aug 11, 2021	BUY	$114.6 - $134.31 $5.57 Million - $6.52 Million	48,578 Added 2.97%	1,682,333 $225 Million
Q1 2021 May 13, 2021	SELL	$104.2 - $143.64 $4.6 Million - $6.34 Million	-44,118 Reduced 2.63%	1,633,755 $199 Million
Q4 2020 Feb 09, 2021	BUY	$78.62 - $120.59 $7.63 Million - $11.7 Million	97,008 Added 6.14%	1,677,873 $201 Million
Q3 2020 Nov 12, 2020	SELL	$74.92 - $91.98 $83 Million - $102 Million	-1,108,150 Reduced 41.21%	1,580,865 $126 Million
Q2 2020 Aug 12, 2020	BUY	$52.14 - $84.83 $15.5 Million - $25.2 Million	297,111 Added 12.42%	2,689,015 $227 Million
Q1 2020 May 06, 2020	SELL	$44.29 - $76.21 $16.9 Million - $29.1 Million	-382,292 Reduced 13.78%	2,391,904 $130 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $37.1 Million - $45.1 Million	-647,848 Reduced 18.93%	2,774,196 $189 Million
Q3 2019 Nov 07, 2019	BUY	$45.09 - $59.42 $2.01 Million - $2.66 Million	44,687 Added 1.32%	3,422,044 $198 Million
Q2 2019 Aug 12, 2019	BUY	$41.58 - $49.43 $1.24 Million - $1.48 Million	29,874 Added 0.89%	3,377,357 $162 Million
Q1 2019 May 14, 2019	SELL	$29.6 - $42.07 $8.96 Million - $12.7 Million	-302,537 Reduced 8.29%	3,347,483 $133 Million
Q4 2018 Feb 11, 2019	SELL	$28.94 - $36.93 $15 Million - $19.1 Million	-518,041 Reduced 12.43%	3,650,020 $115 Million
Q3 2018 Nov 09, 2018	BUY	$36.67 - $44.25 $39.8 Million - $48 Million	1,085,543 Added 35.22%	4,168,061 $0
Q2 2018 Aug 06, 2018	BUY	$32.55 - $44.72 $30,434 - $41,813	935 Added 0.03%	3,082,518 $117 Million
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $40.6 Million - $51.1 Million	-1,023,139 Reduced 24.93%	3,081,583 $141 Million
Q4 2017 Feb 09, 2018	BUY	$37.71 - $44.43 $155 Million - $182 Million	4,104,722	4,104,722 $172 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.85 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$872 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$863 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $19.9B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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