Bank Of New York Mellon Corp Avaya Holdings Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.15 - $1.66 $62,929 - $696,423	419,532 New	419,532 $83,000
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $2,541 - $330,369	127,065 Added 30.07%	549,633 $874,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $4,780 - $28,595	2,134 Added 0.51%	422,568 $947,000
Q1 2022 May 11, 2022	BUY	$11.48 - $21.5 $163,268 - $305,773	14,222 Added 3.5%	420,434 $5.33 Million
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $922,126 - $1.18 Million	-53,612 Reduced 11.66%	406,212 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$18.75 - $27.0 $7,875 - $11,340	420 Added 0.09%	459,824 $9.1 Million
Q2 2021 Aug 11, 2021	SELL	$25.88 - $30.4 $720,162 - $845,940	-27,827 Reduced 5.71%	459,404 $12.4 Million
Q1 2021 May 13, 2021	BUY	$19.24 - $32.91 $2.74 Million - $4.69 Million	142,423 Added 41.31%	487,231 $13.7 Million
Q4 2020 Feb 09, 2021	SELL	$16.22 - $20.95 $35,700 - $46,110	-2,201 Reduced 0.63%	344,808 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.56 - $16.5 $465,151 - $663,927	-40,238 Reduced 10.39%	347,009 $5.27 Million
Q2 2020 Aug 12, 2020	SELL	$6.59 - $14.99 $502,619 - $1.14 Million	-76,270 Reduced 16.45%	387,247 $4.79 Million
Q1 2020 May 06, 2020	SELL	$7.09 - $14.55 $266,874 - $547,676	-37,641 Reduced 7.51%	463,517 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $33,095 - $46,215	3,280 Added 0.66%	501,158 $6.77 Million
Q3 2019 Nov 07, 2019	BUY	$10.23 - $14.3 $6,946 - $9,709	679 Added 0.14%	497,878 $5.09 Million
Q2 2019 Aug 12, 2019	BUY	$11.41 - $19.33 $39,992 - $67,751	3,505 Added 0.71%	497,199 $5.92 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $140,131 - $188,292	10,608 Added 2.2%	493,694 $8.31 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $21.8 $257,393 - $392,116	17,987 Added 3.87%	483,086 $7.03 Million
Q3 2018 Nov 09, 2018	BUY	$19.96 - $23.36 $628,540 - $735,606	31,490 Added 7.26%	465,099 $0
Q2 2018 Aug 06, 2018	BUY	$19.52 - $23.49 $5.67 Million - $6.83 Million	290,677 Added 203.37%	433,609 $8.71 Million
Q1 2018 May 15, 2018	BUY	$17.55 - $23.0 $2.51 Million - $3.29 Million	142,932 New	142,932 $3.2 Million

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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