Bank Of New York Mellon Corp Chegg, 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	$15.43 - $26.45 $8.36 Million - $14.3 Million	542,122 New	542,122 $8.84 Billion
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $10.7 Million - $16 Million	534,934 New	534,934 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $355,581 - $477,414	20,238 Added 3.9%	539,811 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $37.03 $3.97 Million - $8.94 Million	-241,371 Reduced 31.72%	519,573 $9.76 Million
Q1 2022 May 11, 2022	BUY	$24.13 - $36.43 $7.05 Million - $10.6 Million	292,213 Added 62.34%	760,944 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$24.99 - $69.96 $8.03 Million - $22.5 Million	-321,337 Reduced 40.67%	468,731 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $126,881 - $167,843	-1,867 Reduced 0.24%	790,068 $53.7 Million
Q2 2021 Aug 11, 2021	SELL	$72.78 - $95.97 $1.2 Million - $1.58 Million	-16,481 Reduced 2.04%	791,935 $65.8 Million
Q1 2021 May 13, 2021	BUY	$81.37 - $113.51 $3.68 Million - $5.14 Million	45,274 Added 5.93%	808,416 $69.2 Million
Q4 2020 Feb 09, 2021	BUY	$66.09 - $93.89 $1.03 Million - $1.46 Million	15,524 Added 2.08%	763,142 $68.9 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $86.98 $20.9 Million - $28.3 Million	325,290 Added 77.02%	747,618 $53.4 Million
Q2 2020 Aug 12, 2020	SELL	$33.96 - $69.83 $1.35 Million - $2.78 Million	-39,854 Reduced 8.62%	422,328 $28.4 Million
Q1 2020 May 06, 2020	SELL	$27.71 - $44.61 $169,779 - $273,325	-6,127 Reduced 1.31%	462,182 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $251,700 - $348,630	8,844 Added 1.92%	468,309 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.95 - $45.77 $1.44 Million - $2.2 Million	-48,133 Reduced 9.48%	459,465 $13.8 Million
Q2 2019 Aug 12, 2019	BUY	$34.74 - $40.08 $470,692 - $543,043	13,549 Added 2.74%	507,598 $19.6 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $41.5 $1.42 Million - $2.09 Million	50,290 Added 11.33%	494,049 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	$22.99 - $29.67 $433,154 - $559,012	18,841 Added 4.43%	443,759 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$25.47 - $32.38 $138,760 - $176,406	5,448 Added 1.3%	424,918 $0
Q2 2018 Aug 06, 2018	BUY	$20.08 - $29.55 $118,672 - $174,640	5,910 Added 1.43%	419,470 $11.7 Million
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $1.06 Million - $1.51 Million	66,339 Added 19.11%	413,560 $8.54 Million
Q4 2017 Feb 09, 2018	BUY	$13.99 - $16.49 $4.86 Million - $5.73 Million	347,221	347,221 $5.67 Million

Others Institutions Holding CHGG

# of Institutions

231

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$17.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.8 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.3 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$9.09 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.16 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $226M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

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