Bank Of New York Mellon Corp Virnet X Holding Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.15 - $27.0 $42,492 - $997,650	36,950 New	36,950 $48,000
Q3 2022 Nov 14, 2022	SELL	$1.14 - $23.4 $99,166 - $2.04 Million	-86,988 Reduced 70.15%	37,010 $43,000
Q2 2022 Aug 15, 2022	SELL	$1.03 - $2.18 $177,066 - $374,761	-171,909 Reduced 58.1%	123,998 $145,000
Q1 2022 May 11, 2022	BUY	$1.63 - $2.69 $56,696 - $93,566	34,783 Added 13.32%	295,907 $483,000
Q4 2021 Feb 11, 2022	BUY	$2.6 - $4.36 $17,758 - $29,778	6,830 Added 2.69%	261,124 $679,000
Q3 2021 Nov 12, 2021	BUY	$3.54 - $4.49 $42,087 - $53,381	11,889 Added 4.9%	254,294 $997,000
Q2 2021 Aug 11, 2021	BUY	$3.96 - $5.59 $15,400 - $21,739	3,889 Added 1.63%	242,405 $1.04 Million
Q1 2021 May 13, 2021	SELL	$4.93 - $8.17 $33,878 - $56,144	-6,872 Reduced 2.8%	238,516 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$5.04 - $5.99 $46,105 - $54,796	-9,148 Reduced 3.59%	245,388 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$4.8 - $7.0 $17,035 - $24,843	-3,549 Reduced 1.38%	254,536 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$5.0 - $7.54 $196,780 - $296,744	39,356 Added 17.99%	258,085 $1.68 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $6.04 $1,249 - $2,023	-335 Reduced 0.15%	218,729 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$3.4 - $6.42 $27,971 - $52,817	8,227 Added 3.9%	219,064 $832,000
Q3 2019 Nov 07, 2019	SELL	$4.6 - $7.63 $17,084 - $28,337	-3,714 Reduced 1.73%	210,837 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$5.68 - $6.85 $25,775 - $31,085	-4,538 Reduced 2.07%	214,551 $1.33 Million
Q1 2019 May 14, 2019	BUY	$2.4 - $6.99 $37,404 - $108,939	15,585 Added 7.66%	219,089 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$2.4 - $4.29 $166,735 - $298,039	-69,473 Reduced 25.45%	203,504 $489,000
Q3 2018 Nov 09, 2018	SELL	$2.8 - $4.65 $11,925 - $19,804	-4,259 Reduced 1.54%	272,977 $0
Q2 2018 Aug 06, 2018	BUY	$2.2 - $4.6 $145,928 - $305,122	66,331 Added 31.45%	277,236 $942,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $16,652 - $21,596	5,204 Added 2.53%	210,905 $833,000
Q4 2017 Feb 09, 2018	BUY	$3.6 - $8.25 $740,523 - $1.7 Million	205,701	205,701 $761,000

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$99,938
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$26,244
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$12,325
0.0% of portfolio

View Full List

About VirnetX Holding Corp

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $455M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

More about VHC

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