Bank Of New York Mellon Corp Unisys Corp 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	$4.03 - $9.2 $2.36 Million - $5.38 Million	584,840 New	584,840 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$7.43 - $13.92 $108,953 - $204,122	14,664 Added 2.37%	632,125 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.06 - $22.06 $263,626 - $525,822	-23,836 Reduced 3.72%	617,461 $7.43 Million
Q1 2022 May 11, 2022	BUY	$17.06 - $22.8 $93,232 - $124,602	5,465 Added 0.86%	641,297 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$17.9 - $26.5 $848,853 - $1.26 Million	47,422 Added 8.06%	635,832 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $25.97 $397,620 - $494,312	19,034 Added 3.34%	588,410 $14.8 Million
Q2 2021 Aug 11, 2021	SELL	$23.69 - $28.15 $921,398 - $1.09 Million	-38,894 Reduced 6.39%	569,376 $14.4 Million
Q1 2021 May 13, 2021	SELL	$19.67 - $27.33 $2.2 Million - $3.05 Million	-111,716 Reduced 15.52%	608,270 $15.5 Million
Q4 2020 Feb 09, 2021	SELL	$10.52 - $19.68 $1.35 Million - $2.53 Million	-128,663 Reduced 15.16%	719,986 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$10.29 - $12.79 $235,311 - $292,481	22,868 Added 2.77%	848,649 $9.06 Million
Q2 2020 Aug 12, 2020	BUY	$9.84 - $13.36 $76,486 - $103,847	7,773 Added 0.95%	825,781 $9.01 Million
Q1 2020 May 06, 2020	BUY	$8.59 - $17.89 $239,128 - $498,021	27,838 Added 3.52%	818,008 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.69 - $12.26 $232,611 - $426,280	34,770 Added 4.6%	790,170 $9.37 Million
Q3 2019 Nov 07, 2019	BUY	$6.45 - $12.5 $313,798 - $608,137	48,651 Added 6.88%	755,400 $5.61 Million
Q2 2019 Aug 12, 2019	SELL	$9.03 - $11.99 $376,352 - $499,719	-41,678 Reduced 5.57%	706,749 $6.87 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $14.46 $206,988 - $266,049	18,399 Added 2.52%	748,427 $8.73 Million
Q4 2018 Feb 11, 2019	BUY	$10.69 - $20.11 $824,263 - $1.55 Million	77,106 Added 11.81%	730,028 $8.49 Million
Q3 2018 Nov 09, 2018	BUY	$12.7 - $20.75 $4.64 Million - $7.58 Million	365,506 Added 127.17%	652,922 $0
Q2 2018 Aug 06, 2018	SELL	$10.2 - $13.75 $14,320 - $19,305	-1,404 Reduced 0.49%	287,416 $3.71 Million
Q1 2018 May 15, 2018	SELL	$8.25 - $11.8 $15,353 - $21,959	-1,861 Reduced 0.64%	288,820 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$7.3 - $9.05 $2.12 Million - $2.63 Million	290,681	290,681 $2.37 Million

Others Institutions Holding UIS

# of Institutions

180

Shares Held

57M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$35.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$34.1 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$34 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

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