Bank Of New York Mellon Corp Wpp PLC Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.66 - $53.68 $781,363 - $1.03 Million	19,217 New	19,217 $944,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $53.96 $8,290 - $45,650	846 Added 7.65%	11,902 $491,000
Q2 2022 Aug 15, 2022	BUY	$48.25 - $66.36 $47,285 - $65,032	980 Added 9.73%	11,056 $560,000
Q1 2022 May 11, 2022	SELL	$59.27 - $82.99 $5,927 - $8,299	-100 Reduced 0.98%	10,076 $660,000
Q4 2021 Feb 11, 2022	BUY	$64.88 - $76.2 $12,781 - $15,011	197 Added 1.97%	10,176 $768,000
Q3 2021 Nov 12, 2021	BUY	$62.45 - $69.29 $35,658 - $39,564	571 Added 6.07%	9,979 $670,000
Q2 2021 Aug 11, 2021	BUY	$64.84 - $71.88 $36,115 - $40,037	557 Added 6.29%	9,408 $637,000
Q1 2021 May 13, 2021	BUY	$51.94 - $64.96 $47,057 - $58,853	906 Added 11.4%	8,851 $565,000
Q4 2020 Feb 09, 2021	BUY	$39.31 - $55.35 $7,233 - $10,184	184 Added 2.37%	7,945 $429,000
Q3 2020 Nov 12, 2020	SELL	$36.14 - $43.88 $110,190 - $133,790	-3,049 Reduced 28.21%	7,761 $304,000
Q2 2020 Aug 12, 2020	BUY	$29.49 - $46.39 $111,472 - $175,354	3,780 Added 53.77%	10,810 $422,000
Q4 2019 Feb 14, 2020	BUY	$57.48 - $70.29 $6,782 - $8,294	118 Added 1.71%	7,030 $494,000
Q3 2019 Nov 07, 2019	BUY	$55.22 - $64.47 $32,579 - $38,037	590 Added 9.33%	6,912 $432,000
Q2 2019 Aug 12, 2019	SELL	$54.64 - $63.88 $642,948 - $751,675	-11,767 Reduced 65.05%	6,322 $397,000
Q1 2019 May 14, 2019	BUY	$51.79 - $58.01 $124,037 - $138,933	2,395 Added 15.26%	18,089 $955,000
Q4 2018 Feb 11, 2019	SELL	$51.13 - $74.87 $167,706 - $245,573	-3,280 Reduced 17.29%	15,694 $860,000
Q3 2018 Nov 09, 2018	SELL	$73.05 - $84.37 $232,591 - $268,634	-3,184 Reduced 14.37%	18,974 $0
Q2 2018 Aug 06, 2018	BUY	$77.68 - $91.42 $68,979 - $81,180	888 Added 4.17%	22,158 $1.74 Million
Q1 2018 May 15, 2018	BUY	$76.68 - $102.48 $113,256 - $151,362	1,477 Added 7.46%	21,270 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$82.64 - $93.46 $1.64 Million - $1.85 Million	19,793	19,793 $1.79 Million

Others Institutions Holding WPP

# of Institutions

200

Shares Held

16.6M

Call Options Held

3.5K

Put Options Held

14.7K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.62M
Shares

$189 Million
0.6% of portfolio
Mondrian Investment Partners LTD London, X0

2.9M
Shares

$151 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

2.1M
Shares

$109 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.26M
Shares

$65.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

818K
Shares

$42.7 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.3B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

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