Bank Of New York Mellon Corp Trupanion, 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	$43.58 - $64.86 $13.8 Million - $20.5 Million	316,337 New	316,337 $15 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $633,157 - $833,559	10,757 Added 3.45%	322,671 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.62 - $95.52 $176,746 - $327,060	-3,424 Reduced 1.09%	311,914 $18.8 Million
Q1 2022 May 11, 2022	SELL	$72.41 - $129.29 $1.44 Million - $2.57 Million	-19,848 Reduced 5.92%	315,338 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.95 - $155.41 $1.1 Million - $2.22 Million	14,253 Added 4.44%	335,186 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$77.67 - $120.29 $1.08 Million - $1.68 Million	13,967 Added 4.55%	320,933 $24.9 Million
Q2 2021 Aug 11, 2021	BUY	$72.0 - $116.7 $890,640 - $1.44 Million	12,370 Added 4.2%	306,966 $35.3 Million
Q1 2021 May 13, 2021	SELL	$73.56 - $123.86 $1.4 Million - $2.36 Million	-19,061 Reduced 6.08%	294,596 $22.5 Million
Q4 2020 Feb 09, 2021	SELL	$71.5 - $122.08 $666,737 - $1.14 Million	-9,325 Reduced 2.89%	313,657 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.89 - $78.9 $9.15 Million - $16.8 Million	213,374 Added 194.67%	322,982 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$24.5 - $42.74 $123,700 - $215,794	5,049 Added 4.83%	109,608 $4.68 Million
Q1 2020 May 06, 2020	SELL	$23.84 - $37.22 $23,506 - $36,698	-986 Reduced 0.93%	104,559 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $37.46 $209,165 - $369,243	9,857 Added 10.3%	105,545 $3.95 Million
Q3 2019 Nov 07, 2019	SELL	$23.64 - $35.68 $24,372 - $36,786	-1,031 Reduced 1.07%	95,688 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$29.33 - $36.8 $90,453 - $113,491	3,084 Added 3.29%	96,719 $3.49 Million
Q1 2019 May 14, 2019	BUY	$24.32 - $32.74 $7,320 - $9,854	301 Added 0.32%	93,635 $3.07 Million
Q4 2018 Feb 11, 2019	BUY	$22.59 - $32.4 $108,454 - $155,552	4,801 Added 5.42%	93,334 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$32.43 - $46.17 $142,302 - $202,593	4,388 Added 5.21%	88,533 $0
Q2 2018 Aug 06, 2018	BUY	$26.0 - $41.07 $77,142 - $121,854	2,967 Added 3.65%	84,145 $3.25 Million
Q1 2018 May 15, 2018	BUY	$28.01 - $36.75 $61,005 - $80,041	2,178 Added 2.76%	81,178 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$26.08 - $32.68 $2.06 Million - $2.58 Million	79,000	79,000 $2.31 Million

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.6M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.93B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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