Bank Of New York Mellon Corp Zuora Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.6 - $8.35 $32.5 Million - $48.5 Million	5,809,382 New	5,809,382 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.12 - $10.25 $775,396 - $1.12 Million	-108,904 Reduced 1.8%	5,952,202 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $15.36 $5.92 Million - $10.9 Million	-709,458 Reduced 10.48%	6,061,106 $54.2 Million
Q1 2022 May 11, 2022	SELL	$12.69 - $18.35 $13 Million - $18.8 Million	-1,023,916 Reduced 13.14%	6,770,564 $101 Million
Q4 2021 Feb 11, 2022	SELL	$16.13 - $23.08 $1.3 Million - $1.87 Million	-80,816 Reduced 1.03%	7,794,480 $146 Million
Q3 2021 Nov 12, 2021	BUY	$15.27 - $18.4 $6.11 Million - $7.36 Million	400,260 Added 5.35%	7,875,296 $131 Million
Q2 2021 Aug 11, 2021	BUY	$14.43 - $18.38 $34.1 Million - $43.4 Million	2,361,382 Added 46.18%	7,475,036 $129 Million
Q1 2021 May 13, 2021	BUY	$13.21 - $16.83 $42.3 Million - $53.9 Million	3,204,096 Added 167.79%	5,113,654 $75.7 Million
Q4 2020 Feb 09, 2021	BUY	$9.51 - $14.71 $3.17 Million - $4.9 Million	333,264 Added 21.14%	1,909,558 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.41 - $16.17 $7.76 Million - $13.3 Million	825,063 Added 109.83%	1,576,294 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.82 - $13.52 $2.79 Million - $4.83 Million	356,925 Added 90.52%	751,231 $9.58 Million
Q1 2020 May 06, 2020	BUY	$7.19 - $16.15 $117,240 - $263,341	16,306 Added 4.31%	394,306 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $15.94 $910,810 - $1.07 Million	66,873 Added 21.49%	378,000 $5.42 Million
Q3 2019 Nov 07, 2019	BUY	$13.32 - $16.45 $700,605 - $865,237	52,598 Added 20.35%	311,127 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$13.26 - $22.87 $2.59 Million - $4.46 Million	194,990 Added 306.88%	258,529 $3.96 Million
Q1 2019 May 14, 2019	BUY	$17.68 - $24.55 $46,392 - $64,419	2,624 Added 4.31%	63,539 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$16.08 - $21.85 $411,294 - $558,879	25,578 Added 72.38%	60,915 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	$22.26 - $35.1 $786,601 - $1.24 Million	35,337 New	35,337 $0

Others Institutions Holding ZUO

# of Institutions

233

Shares Held

102M

Call Options Held

119K

Put Options Held

76.8K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$130 Million
0.0% of portfolio
Scalar Gauge Management, LLC Dallas, TX

6.48M
Shares

$64.2 Million
29.68% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.46M
Shares

$34.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About ZUORA INC

Ticker ZUO
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,800,000
Market Cap $1.23B
Description
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. The company offers Zuora Central platform that acts as an orchestration engine that allows customers quote-to-revenue operations. Its produc...

More about ZUO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account