Bank Of New York Mellon Corp Vodafone Group Public LTD CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $3.63 Million - $4.5 Million	360,999 New	360,999 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $45,933 - $506,548	32,121 Added 1.01%	3,203,470 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $10.7 Million - $12.9 Million	-735,885 Reduced 18.83%	3,171,349 $49.4 Million
Q1 2022 May 11, 2022	SELL	$15.44 - $18.92 $785,556 - $962,611	-50,878 Reduced 1.29%	3,907,234 $64.9 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.1 $42.4 Million - $46.7 Million	-2,902,693 Reduced 42.31%	3,958,112 $59.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.45 - $17.23 $3.22 Million - $3.59 Million	208,558 Added 3.14%	6,860,805 $106 Million
Q2 2021 Aug 11, 2021	BUY	$17.03 - $20.24 $22.4 Million - $26.6 Million	1,313,007 Added 24.59%	6,652,247 $114 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $19.44 $49.4 Million - $56.7 Million	2,916,006 Added 120.34%	5,339,240 $98.4 Million
Q4 2020 Feb 09, 2021	BUY	$13.25 - $17.87 $2.34 Million - $3.16 Million	176,687 Added 7.86%	2,423,234 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.32 - $16.59 $14.8 Million - $18.4 Million	1,110,253 Added 97.71%	2,246,547 $30.1 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $18.16 $9.51 Million - $13.2 Million	728,165 Added 178.42%	1,136,294 $18.1 Million
Q1 2020 May 06, 2020	SELL	$11.59 - $20.43 $25,671 - $45,252	-2,215 Reduced 0.54%	408,129 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$18.79 - $21.25 $3.23 Million - $3.66 Million	172,136 Added 72.26%	410,344 $7.93 Million
Q3 2019 Nov 07, 2019	SELL	$15.68 - $20.05 $7.66 Million - $9.8 Million	-488,795 Reduced 67.23%	238,208 $4.74 Million
Q2 2019 Aug 12, 2019	SELL	$15.56 - $18.88 $1.17 Million - $1.42 Million	-75,279 Reduced 9.38%	727,003 $11.9 Million
Q1 2019 May 14, 2019	SELL	$17.07 - $20.18 $210,848 - $249,263	-12,352 Reduced 1.52%	802,282 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$18.59 - $21.69 $8.89 Million - $10.4 Million	-478,027 Reduced 36.98%	814,634 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$21.25 - $25.32 $21.4 Million - $25.5 Million	1,006,279 Added 351.38%	1,292,661 $0
Q2 2018 Aug 24, 2018	SELL	$24.04 - $30.07 $17.5 Million - $21.9 Million	-729,048 Reduced 71.8%	286,382 $6.96 Million
Q2 2018 Aug 06, 2018	SELL	$24.04 - $30.07 $7.47 Million - $9.34 Million	-310,537 Reduced 23.42%	1,015,430 $24.7 Million
Q1 2018 May 15, 2018	SELL	$27.36 - $32.67 $19.7 Million - $23.5 Million	-719,009 Reduced 35.16%	1,325,967 $36.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.06 - $31.93 $57.4 Million - $65.3 Million	2,044,976	2,044,976 $65.2 Million

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$192 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$165 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$115 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$108 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$81.3 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $24.2B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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