Bank Of New York Mellon Corp Twist Bioscience Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $17.5 Million - $31.5 Million	799,269 New	799,269 $19 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $668,097 - $1.13 Million	19,979 Added 2.49%	821,249 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $1.21 Million - $2.5 Million	-46,362 Reduced 5.47%	801,270 $28 Million
Q1 2022 May 11, 2022	BUY	$38.58 - $83.27 $7.18 Million - $15.5 Million	186,115 Added 28.13%	847,632 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$75.47 - $135.88 $1.27 Million - $2.29 Million	-16,874 Reduced 2.49%	661,517 $51.2 Million
Q3 2021 Nov 12, 2021	BUY	$95.64 - $131.48 $992,265 - $1.36 Million	10,375 Added 1.55%	678,391 $72.6 Million
Q2 2021 Aug 11, 2021	SELL	$88.13 - $142.06 $8.84 Million - $14.2 Million	-100,293 Reduced 13.05%	668,016 $89 Million
Q1 2021 May 13, 2021	SELL	$105.48 - $207.97 $18.6 Million - $36.7 Million	-176,533 Reduced 18.68%	768,309 $95.2 Million
Q4 2020 Feb 09, 2021	SELL	$76.64 - $167.89 $6.8 Million - $14.9 Million	-88,667 Reduced 8.58%	944,842 $133 Million
Q3 2020 Nov 12, 2020	BUY	$45.46 - $78.79 $2.42 Million - $4.19 Million	53,233 Added 5.43%	1,033,509 $78.5 Million
Q2 2020 Aug 12, 2020	BUY	$26.4 - $45.3 $1.59 Million - $2.72 Million	60,132 Added 6.54%	980,276 $44.4 Million
Q1 2020 May 06, 2020	BUY	$19.71 - $35.15 $16.6 Million - $29.6 Million	842,556 Added 1085.94%	920,144 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $64,134 - $80,869	3,054 Added 4.1%	77,588 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$23.72 - $33.99 $138,548 - $198,535	5,841 Added 8.5%	74,534 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$21.74 - $33.2 $1.08 Million - $1.65 Million	49,762 Added 262.86%	68,693 $1.99 Million
Q1 2019 May 14, 2019	BUY	$19.95 - $27.21 $377,673 - $515,112	18,931 New	18,931 $439,000

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

Artisan Partners Limited Partnership Milwaukee, WI

6.02M
Shares

$247 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$231 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$223 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$220 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$150 Million
0.03% of portfolio

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.32B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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