Bank Of New York Mellon Corp Twilio 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	$42.08 - $78.03 $181 Million - $335 Million	4,294,774 New	4,294,774 $210 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $51.3 Million - $76.3 Million	777,545 Added 34.29%	3,045,022 $211 Million
Q2 2022 Aug 15, 2022	BUY	$78.73 - $174.71 $16.3 Million - $36.1 Million	206,552 Added 10.02%	2,267,477 $190 Million
Q1 2022 May 11, 2022	BUY	$125.17 - $262.29 $29.4 Million - $61.6 Million	234,765 Added 12.86%	2,060,925 $340 Million
Q4 2021 Feb 11, 2022	BUY	$248.17 - $369.23 $71.4 Million - $106 Million	287,878 Added 18.71%	1,826,160 $481 Million
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $727,885 - $953,697	2,327 Added 0.15%	1,538,282 $491 Million
Q2 2021 Aug 11, 2021	SELL	$281.02 - $400.68 $56 Million - $79.9 Million	-199,339 Reduced 11.49%	1,535,955 $605 Million
Q1 2021 May 13, 2021	BUY	$315.08 - $443.49 $4.01 Million - $5.64 Million	12,724 Added 0.74%	1,735,294 $591 Million
Q4 2020 Feb 09, 2021	SELL	$256.96 - $370.75 $11.3 Million - $16.3 Million	-44,099 Reduced 2.5%	1,722,570 $583 Million
Q3 2020 Nov 12, 2020	SELL	$221.87 - $286.33 $73.6 Million - $95 Million	-331,932 Reduced 15.82%	1,766,669 $437 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $517,707 - $1.42 Million	-6,416 Reduced 0.3%	2,098,601 $460 Million
Q1 2020 May 06, 2020	BUY	$71.7 - $131.9 $2.02 Million - $3.72 Million	28,228 Added 1.36%	2,105,017 $188 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $12.5 Million - $16 Million	-137,163 Reduced 6.2%	2,076,789 $204 Million
Q3 2019 Nov 07, 2019	SELL	$106.56 - $149.95 $12.1 Million - $17 Million	-113,168 Reduced 4.86%	2,213,952 $243 Million
Q2 2019 Aug 12, 2019	BUY	$122.12 - $146.66 $13 Million - $15.7 Million	106,790 Added 4.81%	2,327,120 $317 Million
Q1 2019 May 14, 2019	SELL	$81.25 - $135.66 $1.39 Million - $2.32 Million	-17,122 Reduced 0.77%	2,220,330 $287 Million
Q4 2018 Feb 11, 2019	SELL	$63.98 - $96.67 $61.8 Million - $93.4 Million	-966,549 Reduced 30.17%	2,237,452 $200 Million
Q3 2018 Nov 09, 2018	SELL	$56.17 - $87.7 $33.5 Million - $52.3 Million	-596,394 Reduced 15.69%	3,204,001 $0
Q2 2018 Aug 06, 2018	SELL	$36.65 - $61.61 $37.3 Million - $62.8 Million	-1,018,593 Reduced 21.14%	3,800,395 $213 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $22 Million - $38.6 Million	918,241 Added 23.54%	4,818,988 $184 Million
Q4 2017 Feb 09, 2018	BUY	$23.6 - $32.67 $92.1 Million - $127 Million	3,900,747	3,900,747 $92.1 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.77 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.22 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$487 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$432 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$362 Million
14.47% of portfolio

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

More about TWLO

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