Bank Of New York Mellon Corp Intevac Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.39 - $7.4 $82,827 - $95,918	12,962 New	12,962 $95 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $55,736 - $83,864	12,962 New	12,962 $83,000
Q2 2022 Aug 15, 2022	SELL	$4.67 - $5.73 $2,022 - $2,481	-433 Reduced 3.23%	12,962 $63,000
Q1 2022 May 11, 2022	SELL	$4.84 - $5.75 $185,033 - $219,822	-38,230 Reduced 74.05%	13,395 $72,000
Q4 2021 Feb 11, 2022	SELL	$4.03 - $5.3 $120,069 - $157,908	-29,794 Reduced 36.59%	51,625 $243,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.7 $2,274 - $3,242	-484 Reduced 0.59%	81,419 $389,000
Q2 2021 Aug 11, 2021	SELL	$5.47 - $8.14 $113,715 - $169,222	-20,789 Reduced 20.24%	81,903 $552,000
Q1 2021 May 13, 2021	BUY	$5.43 - $7.78 $2,291 - $3,283	422 Added 0.41%	102,692 $734,000
Q4 2020 Feb 09, 2021	BUY	$5.03 - $7.53 $147,117 - $220,237	29,248 Added 40.05%	102,270 $737,000
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.54 $2,335 - $3,060	-468 Reduced 0.64%	73,022 $402,000
Q2 2020 Aug 12, 2020	BUY	$3.95 - $6.0 $229,250 - $348,228	58,038 Added 375.6%	73,490 $401,000
Q1 2019 May 14, 2019	SELL	$5.2 - $6.46 $2,397 - $2,978	-461 Reduced 2.9%	15,452 $95,000
Q4 2018 Feb 11, 2019	SELL	$4.26 - $5.23 $83,956 - $103,072	-19,708 Reduced 55.33%	15,913 $83,000
Q3 2018 Nov 09, 2018	BUY	$4.5 - $6.03 $5,278 - $7,073	1,173 Added 3.41%	35,621 $0
Q2 2018 Aug 06, 2018	SELL	$4.6 - $6.68 $214,364 - $311,294	-46,601 Reduced 57.5%	34,448 $167,000
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $18,742 - $23,235	-3,098 Reduced 3.68%	81,049 $559,000
Q4 2017 Feb 09, 2018	BUY	$6.8 - $9.0 $572,199 - $757,323	84,147	84,147 $576,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.8 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.31 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.75 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.72 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $89.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

More about IVAC

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