Bank Of New York Mellon Corp Zoom Video Communications, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.36 - $88.32 $87.5 Million - $118 Million	1,338,451 New	1,338,451 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $14.7 Million - $24.3 Million	200,864 Added 16.84%	1,393,683 $103 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $5.14 Million - $7.54 Million	-60,633 Reduced 4.84%	1,192,819 $129 Million
Q1 2022 May 11, 2022	BUY	$94.64 - $184.26 $14.3 Million - $27.8 Million	150,734 Added 13.67%	1,253,452 $147 Million
Q4 2021 Feb 11, 2022	SELL	$181.81 - $285.66 $7.22 Million - $11.3 Million	-39,718 Reduced 3.48%	1,102,718 $203 Million
Q3 2021 Nov 12, 2021	SELL	$257.41 - $401.12 $10.3 Million - $16 Million	-39,962 Reduced 3.38%	1,142,436 $299 Million
Q2 2021 Aug 11, 2021	BUY	$288.49 - $394.73 $1.21 Million - $1.66 Million	4,202 Added 0.36%	1,182,398 $458 Million
Q1 2021 May 13, 2021	BUY	$308.39 - $444.51 $51 Million - $73.5 Million	165,281 Added 16.32%	1,178,196 $379 Million
Q4 2020 Feb 09, 2021	BUY	$337.32 - $568.34 $79.9 Million - $135 Million	236,948 Added 30.54%	1,012,915 $342 Million
Q3 2020 Nov 12, 2020	BUY	$231.04 - $500.53 $41.7 Million - $90.3 Million	180,311 Added 30.27%	775,967 $365 Million
Q2 2020 Aug 12, 2020	BUY	$113.75 - $259.51 $64.3 Million - $147 Million	565,710 Added 1889.1%	595,656 $151 Million
Q1 2020 May 06, 2020	BUY	$67.28 - $159.56 $531,377 - $1.26 Million	7,898 Added 35.82%	29,946 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $196,602 - $244,135	3,171 Added 16.8%	22,048 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$76.04 - $102.2 $359,289 - $482,895	4,725 Added 33.39%	18,877 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$62.0 - $102.77 $877,424 - $1.45 Million	14,152 New	14,152 $1.26 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.33 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$613 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$523 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$495 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.5B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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