Bank Of New York Mellon Corp Vicor 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	$45.09 - $64.43 $8.83 Million - $12.6 Million	195,806 New	195,806 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $349,410 - $549,388	6,686 Added 3.33%	207,597 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $93,085 - $130,263	1,767 Added 0.89%	200,911 $11 Million
Q1 2022 May 11, 2022	SELL	$61.77 - $126.18 $1.52 Million - $3.1 Million	-24,565 Reduced 10.98%	199,144 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.68 - $162.93 $676,153 - $960,635	-5,896 Reduced 2.57%	223,709 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$102.69 - $139.0 $1.58 Million - $2.13 Million	15,348 Added 7.16%	229,605 $30.8 Million
Q2 2021 Aug 11, 2021	BUY	$75.43 - $105.74 $699,688 - $980,844	9,276 Added 4.53%	214,257 $22.7 Million
Q1 2021 May 13, 2021	SELL	$82.53 - $102.96 $25,914 - $32,329	-314 Reduced 0.15%	204,981 $17.4 Million
Q4 2020 Feb 09, 2021	SELL	$76.77 - $95.3 $766,318 - $951,284	-9,982 Reduced 4.64%	205,295 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $90.58 $463,660 - $586,324	6,473 Added 3.1%	215,277 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$37.9 - $72.25 $770,052 - $1.47 Million	20,318 Added 10.78%	208,804 $15 Million
Q1 2020 May 06, 2020	BUY	$32.84 - $56.63 $98,717 - $170,229	3,006 Added 1.62%	188,486 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $185,644 - $294,709	6,308 Added 3.52%	185,480 $8.67 Million
Q3 2019 Nov 07, 2019	SELL	$27.09 - $34.37 $338,814 - $429,865	-12,507 Reduced 6.52%	179,172 $5.29 Million
Q2 2019 Aug 12, 2019	SELL	$28.07 - $38.65 $82,918 - $114,172	-2,954 Reduced 1.52%	191,679 $5.95 Million
Q1 2019 May 14, 2019	SELL	$29.46 - $48.06 $15,584 - $25,423	-529 Reduced 0.27%	194,633 $6.04 Million
Q4 2018 Feb 11, 2019	BUY	$32.1 - $42.93 $443,044 - $592,519	13,802 Added 7.61%	195,162 $7.38 Million
Q3 2018 Nov 09, 2018	SELL	$44.1 - $63.6 $822,156 - $1.19 Million	-18,643 Reduced 9.32%	181,360 $0
Q2 2018 Aug 06, 2018	BUY	$27.25 - $50.7 $513,444 - $955,289	18,842 Added 10.4%	200,003 $8.71 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $28.55 $139,808 - $234,795	8,224 Added 4.76%	181,161 $5.17 Million
Q4 2017 Feb 09, 2018	BUY	$20.6 - $24.95 $3.56 Million - $4.31 Million	172,937	172,937 $3.62 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$176 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$170 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$130 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$49.5 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$47.1 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.67B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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