Bank Of New York Mellon Corp Cactus, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.83 - $56.86 $87 Million - $134 Million	2,361,348 New	2,361,348 $97.4 Billion
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $99 Million - $138 Million	2,421,988 New	2,421,988 $122 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $1.74 Million - $2.26 Million	-49,956 Reduced 1.91%	2,560,485 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $6.77 Million - $11.4 Million	-183,822 Reduced 6.58%	2,610,441 $105 Million
Q1 2022 May 11, 2022	SELL	$40.87 - $60.66 $9.56 Million - $14.2 Million	-233,886 Reduced 7.72%	2,794,263 $159 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $6.34 Million - $8.24 Million	-178,955 Reduced 5.58%	3,028,149 $115 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $20 Million - $24.3 Million	619,369 Added 23.93%	3,207,104 $121 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $43.74 $2.15 Million - $3.4 Million	-77,648 Reduced 2.91%	2,587,735 $95 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $2.89 Million - $4.46 Million	115,262 Added 4.52%	2,665,383 $81.6 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $28.15 $11.3 Million - $19 Million	673,241 Added 35.87%	2,550,121 $66.5 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $389,340 - $545,381	21,824 Added 1.18%	1,876,880 $36 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $4.19 Million - $9.22 Million	380,800 Added 25.83%	1,855,056 $38.3 Million
Q1 2020 May 06, 2020	SELL	$8.41 - $35.14 $479,134 - $2 Million	-56,972 Reduced 3.72%	1,474,256 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $5.41 Million - $7.06 Million	202,697 Added 15.26%	1,531,228 $52.6 Million
Q3 2019 Nov 07, 2019	BUY	$24.47 - $32.73 $5.69 Million - $7.61 Million	232,395 Added 21.2%	1,328,531 $38.4 Million
Q2 2019 Aug 12, 2019	BUY	$30.1 - $39.45 $10.9 Million - $14.2 Million	360,669 Added 49.04%	1,096,136 $36.3 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $2.86 Million - $3.8 Million	-100,715 Reduced 12.04%	735,467 $26.2 Million
Q4 2018 Feb 11, 2019	BUY	$25.23 - $40.5 $248,187 - $398,398	9,837 Added 1.19%	836,182 $22.9 Million
Q3 2018 Nov 09, 2018	BUY	$31.73 - $38.28 $19.3 Million - $23.3 Million	608,040 Added 278.53%	826,345 $0
Q2 2018 Aug 06, 2018	BUY	$26.05 - $36.17 $3.55 Million - $4.93 Million	136,203 Added 165.89%	218,305 $7.38 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $1.66 Million - $2.25 Million	82,102 New	82,102 $2.21 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

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