Bank Of New York Mellon Corp Varex Imaging 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	$19.13 - $22.9 $7.28 Million - $8.71 Million	380,410 New	380,410 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $23.74 $192,646 - $223,203	9,402 Added 2.53%	381,160 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$19.4 - $23.04 $276,081 - $327,882	-14,231 Reduced 3.69%	371,758 $7.95 Million
Q1 2022 May 11, 2022	SELL	$21.29 - $31.91 $154,373 - $231,379	-7,251 Reduced 1.84%	385,989 $8.22 Million
Q4 2021 Feb 11, 2022	BUY	$25.66 - $32.41 $426,263 - $538,394	16,612 Added 4.41%	393,240 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.84 - $29.69 $159,251 - $182,979	6,163 Added 1.66%	376,628 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.88 - $27.98 $933,315 - $1.25 Million	-44,699 Reduced 10.77%	370,465 $9.94 Million
Q1 2021 May 13, 2021	SELL	$16.99 - $24.16 $154,201 - $219,276	-9,076 Reduced 2.14%	415,164 $8.51 Million
Q4 2020 Feb 09, 2021	SELL	$12.37 - $17.05 $56,011 - $77,202	-4,528 Reduced 1.06%	424,240 $7.08 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $16.7 $75,241 - $119,555	7,159 Added 1.7%	428,768 $5.45 Million
Q2 2020 Aug 12, 2020	SELL	$14.37 - $26.46 $324,445 - $597,413	-22,578 Reduced 5.08%	421,609 $6.39 Million
Q1 2020 May 06, 2020	SELL	$17.22 - $31.65 $273,970 - $503,551	-15,910 Reduced 3.46%	444,187 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $32.67 $289,662 - $344,243	-10,537 Reduced 2.24%	460,097 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$25.32 - $32.64 $327,134 - $421,708	-12,920 Reduced 2.67%	470,634 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$26.38 - $34.4 $328,088 - $427,832	12,437 Added 2.64%	483,554 $14.8 Million
Q1 2019 May 14, 2019	BUY	$23.24 - $34.25 $501,402 - $738,943	21,575 Added 4.8%	471,117 $16 Million
Q4 2018 Feb 11, 2019	SELL	$21.85 - $27.91 $487,670 - $622,923	-22,319 Reduced 4.73%	449,542 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$28.09 - $38.51 $214,410 - $293,946	7,633 Added 1.64%	471,861 $0
Q2 2018 Aug 06, 2018	SELL	$34.97 - $38.16 $19,233 - $20,987	-550 Reduced 0.12%	464,228 $17.2 Million
Q1 2018 May 15, 2018	BUY	$33.46 - $43.43 $163,552 - $212,285	4,888 Added 1.06%	464,778 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.95 - $41.32 $15.2 Million - $19 Million	459,890	459,890 $18.5 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$103 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$56 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$50.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.7 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.7 Million
0.28% of portfolio

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $574M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

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