Bank Of New York Mellon Corp Weibo 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	$10.71 - $19.5 $799,019 - $1.45 Million	74,605 New	74,605 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $153,716 - $229,627	9,477 Added 9.52%	108,999 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $178,470 - $239,716	8,928 Added 9.85%	99,522 $2.3 Million
Q1 2022 May 11, 2022	SELL	$20.06 - $35.1 $369,384 - $646,331	-18,414 Reduced 16.89%	90,594 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$28.52 - $50.88 $94,144 - $167,954	3,301 Added 3.12%	109,008 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $112,142 - $151,637	2,420 Added 2.34%	105,707 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $52.62 $414,297 - $462,950	8,798 Added 9.31%	103,287 $5.43 Million
Q1 2021 May 13, 2021	BUY	$40.58 - $61.82 $227,004 - $345,821	5,594 Added 6.29%	94,489 $4.77 Million
Q4 2020 Feb 09, 2021	BUY	$37.0 - $47.47 $295,223 - $378,763	7,979 Added 9.86%	88,895 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$32.54 - $39.78 $631,764 - $772,328	-19,415 Reduced 19.35%	80,916 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$29.81 - $37.53 $256,366 - $322,758	8,600 Added 9.38%	100,331 $3.37 Million
Q1 2020 May 06, 2020	BUY	$30.33 - $51.69 $226,261 - $385,607	7,460 Added 8.85%	91,731 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $299,013 - $402,043	-7,354 Reduced 8.03%	84,271 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$34.89 - $50.21 $28,574 - $41,121	819 Added 0.9%	91,625 $4.1 Million
Q2 2019 Aug 12, 2019	BUY	$41.11 - $72.32 $21,089 - $37,100	513 Added 0.57%	90,806 $3.96 Million
Q1 2019 May 14, 2019	SELL	$52.2 - $74.25 $137,912 - $196,168	-2,642 Reduced 2.84%	90,293 $5.6 Million
Q4 2018 Feb 11, 2019	SELL	$54.6 - $72.52 $7.13 Million - $9.47 Million	-130,522 Reduced 58.41%	92,935 $5.43 Million
Q3 2018 Nov 09, 2018	SELL	$68.72 - $90.97 $6.32 Million - $8.37 Million	-91,996 Reduced 29.16%	223,457 $0
Q2 2018 Aug 06, 2018	SELL	$87.14 - $127.99 $2.49 Million - $3.66 Million	-28,614 Reduced 8.32%	315,453 $28 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $17.9 Million - $22.4 Million	160,245 Added 87.17%	344,067 $41.1 Million
Q4 2017 Feb 09, 2018	BUY	$89.87 - $120.43 $16.5 Million - $22.1 Million	183,822	183,822 $19 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.12B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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