Bank Of New York Mellon Corp Everi Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.22 - $19.16 $7.83 Million - $10.6 Million	550,712 New	550,712 $9.44 Billion
Q4 2022 Feb 14, 2023	BUY	$13.73 - $19.13 $8.03 Million - $11.2 Million	584,794 New	584,794 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$15.49 - $21.0 $1.21 Million - $1.64 Million	-78,130 Reduced 14.44%	462,842 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $21.52 $2.27 Million - $3.23 Million	-150,117 Reduced 21.72%	540,972 $8.82 Million
Q1 2022 May 11, 2022	SELL	$18.62 - $23.92 $2.5 Million - $3.21 Million	-134,326 Reduced 16.27%	691,089 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.1 - $25.94 $1.11 Million - $1.5 Million	57,916 Added 7.55%	825,415 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.01 - $25.73 $8.17 Million - $10 Million	389,089 Added 102.82%	767,499 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$13.78 - $25.42 $1.03 Million - $1.9 Million	74,839 Added 24.65%	378,410 $9.44 Million
Q1 2021 May 13, 2021	SELL	$12.71 - $15.89 $70,260 - $87,839	-5,528 Reduced 1.79%	303,571 $4.28 Million
Q4 2020 Feb 09, 2021	SELL	$8.23 - $14.09 $22,772 - $38,987	-2,767 Reduced 0.89%	309,099 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$4.66 - $8.73 $81,745 - $153,141	-17,542 Reduced 5.33%	311,866 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.87 $40,613 - $139,574	17,735 Added 5.69%	329,408 $1.7 Million
Q1 2020 May 06, 2020	BUY	$1.65 - $14.46 $50,818 - $445,353	30,799 Added 10.97%	311,673 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $13.82 $237,160 - $403,143	29,171 Added 11.59%	280,874 $3.77 Million
Q3 2019 Nov 07, 2019	SELL	$8.31 - $12.4 $663,312 - $989,780	-79,821 Reduced 24.08%	251,703 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$9.58 - $12.14 $77,186 - $97,811	-8,057 Reduced 2.37%	331,524 $3.96 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $10.52 $438,498 - $906,287	86,149 Added 33.99%	339,581 $3.57 Million
Q4 2018 Feb 11, 2019	SELL	$4.93 - $8.77 $85,895 - $152,799	-17,423 Reduced 6.43%	253,432 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$7.13 - $9.64 $33,168 - $44,845	4,652 Added 1.75%	270,855 $0
Q2 2018 Aug 06, 2018	BUY	$6.2 - $8.6 $32,791 - $45,485	5,289 Added 2.03%	266,203 $1.92 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $8.29 $104,604 - $132,797	16,019 Added 6.54%	260,914 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$7.29 - $8.87 $1.79 Million - $2.17 Million	244,895	244,895 $1.85 Million

Others Institutions Holding EVRI

# of Institutions

216

Shares Held

73.8M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$65.8 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.3 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.9 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.9 Million
1.95% of portfolio

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.23B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

More about EVRI

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