Bank Of New York Mellon Corp Liberty Global PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $4.91 Million - $6.38 Million	311,297 New	311,297 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $2.09 Million - $3.16 Million	134,053 Added 72.65%	318,571 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $225,466 - $277,950	-10,711 Reduced 5.49%	184,518 $3.89 Million
Q1 2022 May 11, 2022	SELL	$23.23 - $28.99 $53,034 - $66,184	-2,283 Reduced 1.16%	195,229 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $38,570 - $43,815	1,461 Added 0.75%	197,512 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $360,600 - $432,777	14,378 Added 7.91%	196,051 $5.84 Million
Q2 2021 Aug 11, 2021	SELL	$25.08 - $28.42 $581,755 - $659,230	-23,196 Reduced 11.32%	181,673 $4.93 Million
Q1 2021 May 13, 2021	SELL	$23.76 - $26.93 $789,758 - $895,126	-33,239 Reduced 13.96%	204,869 $5.26 Million
Q4 2020 Feb 09, 2021	SELL	$18.79 - $25.56 $1.12 Million - $1.52 Million	-59,525 Reduced 20.0%	238,108 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$20.47 - $23.96 $426,799 - $499,566	-20,850 Reduced 6.55%	297,633 $6.25 Million
Q2 2020 Aug 12, 2020	BUY	$15.8 - $24.02 $380,938 - $579,122	24,110 Added 8.19%	318,483 $6.96 Million
Q1 2020 May 06, 2020	BUY	$15.58 - $22.58 $57,443 - $83,252	3,687 Added 1.27%	294,373 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $271,530 - $329,994	-12,600 Reduced 4.15%	290,686 $6.61 Million
Q3 2019 Nov 07, 2019	SELL	$24.67 - $28.39 $696,952 - $802,045	-28,251 Reduced 8.52%	303,286 $7.51 Million
Q2 2019 Aug 12, 2019	SELL	$24.37 - $28.29 $120,923 - $140,374	-4,962 Reduced 1.47%	331,537 $8.95 Million
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $242,505 - $312,095	-11,795 Reduced 3.39%	336,499 $8.39 Million
Q4 2018 Feb 11, 2019	SELL	$20.28 - $28.24 $3 Million - $4.18 Million	-147,847 Reduced 29.8%	348,294 $7.43 Million
Q3 2018 Nov 09, 2018	SELL	$25.9 - $29.47 $558,041 - $634,960	-21,546 Reduced 4.16%	496,141 $0
Q2 2018 Aug 06, 2018	SELL	$27.54 - $33.25 $1.03 Million - $1.24 Million	-37,272 Reduced 6.72%	517,687 $14.3 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $926,165 - $1.14 Million	29,742 Added 5.66%	554,959 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$29.35 - $35.84 $15.4 Million - $18.8 Million	525,217	525,217 $18.8 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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