Bank Of New York Mellon Corp Amc Networks Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.64 - $27.13 $5.27 Million - $9.15 Million	337,215 New	337,215 $5.93 Billion
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $5.41 Million - $8.71 Million	373,693 New	373,693 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $22,599 - $36,995	-1,116 Reduced 0.3%	366,228 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $42.05 $65,585 - $98,144	-2,334 Reduced 0.63%	367,344 $10.7 Million
Q1 2022 May 11, 2022	SELL	$35.97 - $44.66 $90,284 - $112,096	-2,510 Reduced 0.67%	369,678 $15 Million
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $740,785 - $1.09 Million	-22,113 Reduced 5.61%	372,188 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.2 - $66.86 $160,888 - $243,370	3,640 Added 0.93%	394,301 $18.4 Million
Q2 2021 Aug 11, 2021	SELL	$45.15 - $71.43 $488,703 - $773,158	-10,824 Reduced 2.7%	390,661 $26.1 Million
Q1 2021 May 13, 2021	SELL	$35.6 - $78.63 $284,444 - $628,253	-7,990 Reduced 1.95%	401,485 $21.3 Million
Q4 2020 Feb 09, 2021	SELL	$20.97 - $35.77 $3.68 Million - $6.28 Million	-175,509 Reduced 30.0%	409,475 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $26.32 $776,133 - $983,525	-37,368 Reduced 6.0%	584,984 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$20.58 - $34.23 $2.89 Million - $4.8 Million	-140,273 Reduced 18.39%	622,352 $14.6 Million
Q1 2020 May 06, 2020	SELL	$22.29 - $42.35 $349,752 - $664,513	-15,691 Reduced 2.02%	762,625 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.91 - $48.67 $2.67 Million - $3.62 Million	74,426 Added 10.57%	778,316 $30.7 Million
Q3 2019 Nov 07, 2019	SELL	$46.74 - $56.7 $5.64 Million - $6.84 Million	-120,664 Reduced 14.63%	703,890 $34.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.77 - $60.73 $86,173 - $99,172	1,633 Added 0.2%	824,554 $44.9 Million
Q1 2019 May 14, 2019	BUY	$55.97 - $66.39 $12.1 Million - $14.3 Million	215,406 Added 35.46%	822,921 $46.7 Million
Q4 2018 Feb 11, 2019	SELL	$51.76 - $67.26 $558,542 - $725,802	-10,791 Reduced 1.75%	607,515 $33.3 Million
Q3 2018 Nov 09, 2018	BUY	$58.48 - $66.34 $2.85 Million - $3.24 Million	48,769 Added 8.56%	618,306 $0
Q2 2018 Aug 06, 2018	SELL	$50.59 - $67.82 $6.19 Million - $8.3 Million	-122,411 Reduced 17.69%	569,537 $35.4 Million
Q1 2018 May 15, 2018	SELL	$48.91 - $55.26 $3.28 Million - $3.71 Million	-67,090 Reduced 8.84%	691,948 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$47.5 - $60.11 $36.1 Million - $45.6 Million	759,038	759,038 $41 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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