Bank Of New York Mellon Corp Elanco Animal Health Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.79 - $14.58 $17.3 Million - $28.6 Million	1,964,391 New	1,964,391 $18.5 Billion
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $23.2 Million - $27.5 Million	2,015,813 New	2,015,813 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $32.42 $1.13 Million - $2.94 Million	-90,828 Reduced 3.02%	2,917,456 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $63.3 Million - $85.9 Million	-3,225,470 Reduced 51.74%	3,008,284 $59.1 Million
Q1 2022 May 11, 2022	BUY	$24.65 - $29.0 $7.51 Million - $8.83 Million	304,625 Added 5.14%	6,233,754 $163 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $34.09 $10.6 Million - $13 Million	-382,456 Reduced 6.06%	5,929,129 $168 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $68.2 Million - $85.7 Million	2,334,220 Added 58.69%	6,311,585 $201 Million
Q2 2021 Aug 11, 2021	SELL	$28.76 - $35.98 $843,300 - $1.06 Million	-29,322 Reduced 0.73%	3,977,365 $138 Million
Q1 2021 May 13, 2021	BUY	$27.85 - $34.49 $7.9 Million - $9.78 Million	283,620 Added 7.62%	4,006,687 $118 Million
Q4 2020 Feb 09, 2021	BUY	$27.53 - $33.79 $58.9 Million - $72.2 Million	2,137,917 Added 134.87%	3,723,067 $114 Million
Q3 2020 Nov 12, 2020	BUY	$21.1 - $29.13 $2.46 Million - $3.4 Million	116,809 Added 7.96%	1,585,150 $44.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $904,934 - $1.19 Million	47,779 Added 3.36%	1,468,341 $31.5 Million
Q1 2020 May 06, 2020	BUY	$16.68 - $32.25 $628,802 - $1.22 Million	37,698 Added 2.73%	1,420,562 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $5.08 Million - $5.92 Million	-201,056 Reduced 12.69%	1,382,864 $40.7 Million
Q3 2019 Nov 07, 2019	BUY	$25.62 - $34.96 $2.47 Million - $3.37 Million	96,437 Added 6.48%	1,583,920 $42.1 Million
Q2 2019 Aug 12, 2019	BUY	$31.11 - $34.79 $8.41 Million - $9.41 Million	270,351 Added 22.21%	1,487,483 $50.3 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $33.3 Million - $37.7 Million	1,146,952 Added 1634.3%	1,217,132 $39 Million
Q4 2018 Feb 11, 2019	BUY	$29.63 - $34.5 $2.08 Million - $2.42 Million	70,180 New	70,180 $2.21 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$952 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$601 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$266 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$243 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.42B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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