Bank Of New York Mellon Corp Teleflex 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	$188.57 - $253.75 $87.7 Million - $118 Million	464,943 New	464,943 $116 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $3.89 Million - $5.17 Million	19,325 Added 4.54%	444,832 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$244.93 - $354.82 $3.11 Million - $4.5 Million	12,679 Added 3.07%	425,507 $105 Million
Q1 2022 May 11, 2022	SELL	$295.56 - $354.83 $5.07 Million - $6.09 Million	-17,156 Reduced 3.99%	412,828 $146 Million
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $48.4 Million - $64 Million	-167,082 Reduced 27.98%	429,984 $141 Million
Q3 2021 Nov 12, 2021	SELL	$360.3 - $422.82 $28.8 Million - $33.8 Million	-79,963 Reduced 11.81%	597,066 $225 Million
Q2 2021 Aug 11, 2021	SELL	$385.96 - $443.85 $807,042 - $928,090	-2,091 Reduced 0.31%	677,029 $272 Million
Q1 2021 May 13, 2021	BUY	$372.25 - $429.44 $13.2 Million - $15.2 Million	35,505 Added 5.52%	679,120 $282 Million
Q4 2020 Feb 09, 2021	BUY	$318.23 - $411.57 $11.7 Million - $15.1 Million	36,730 Added 6.05%	643,615 $265 Million
Q3 2020 Nov 12, 2020	BUY	$326.7 - $408.18 $20.6 Million - $25.7 Million	62,924 Added 11.57%	606,885 $207 Million
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $38.7 Million - $52.1 Million	138,415 Added 34.13%	543,961 $198 Million
Q1 2020 May 06, 2020	BUY	$225.31 - $395.14 $9.37 Million - $16.4 Million	41,574 Added 11.42%	405,546 $119 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $524,854 - $623,761	1,657 Added 0.46%	363,972 $137 Million
Q3 2019 Nov 07, 2019	SELL	$329.13 - $371.65 $32.9 Million - $37.2 Million	-100,053 Reduced 21.64%	362,315 $123 Million
Q2 2019 Aug 12, 2019	SELL	$274.54 - $336.13 $15.4 Million - $18.8 Million	-55,960 Reduced 10.8%	462,368 $153 Million
Q1 2019 May 14, 2019	SELL	$246.2 - $304.96 $17.4 Million - $21.6 Million	-70,824 Reduced 12.02%	518,328 $157 Million
Q4 2018 Feb 11, 2019	BUY	$229.54 - $275.63 $9.12 Million - $11 Million	39,748 Added 7.23%	589,152 $152 Million
Q3 2018 Nov 09, 2018	BUY	$228.13 - $278.9 $247,521 - $302,606	1,085 Added 0.2%	549,404 $0
Q2 2018 Aug 06, 2018	BUY	$246.68 - $284.87 $439,830 - $507,923	1,783 Added 0.33%	548,319 $147 Million
Q1 2018 May 15, 2018	SELL	$242.67 - $287.65 $1.81 Million - $2.15 Million	-7,475 Reduced 1.35%	546,536 $139 Million
Q4 2017 Feb 09, 2018	BUY	$236.76 - $270.19 $131 Million - $150 Million	554,011	554,011 $138 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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