Bank Of New York Mellon Corp Senseonics Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.96 - $1.34 $1.54 Million - $2.15 Million	1,604,171 New	1,604,171 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$1.02 - $2.23 $234,765 - $513,261	230,162 Added 17.54%	1,542,551 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$0.94 - $1.94 $62,270 - $128,515	-66,245 Reduced 4.81%	1,312,389 $1.35 Million
Q1 2022 May 11, 2022	BUY	$1.54 - $3.71 $29,266 - $70,504	19,004 Added 1.4%	1,378,634 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$2.58 - $3.91 $85,158 - $129,057	33,007 Added 2.49%	1,359,630 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$2.77 - $4.05 $569,384 - $832,493	205,554 Added 18.34%	1,326,623 $4.5 Million
Q2 2021 Aug 11, 2021	BUY	$1.71 - $4.14 $1.65 Million - $4 Million	966,889 Added 627.12%	1,121,069 $4.3 Million
Q1 2021 May 13, 2021	BUY	$0.85 - $5.27 $71,744 - $444,814	84,405 Added 120.97%	154,180 $407,000
Q4 2020 Feb 09, 2021	SELL	$0.36 - $0.95 $0 - $0	-1 Reduced -0.0%	69,775 $60,000
Q2 2020 Aug 12, 2020	SELL	$0.39 - $0.69 $119,084 - $210,687	-305,344 Reduced 81.4%	69,776 $27,000
Q1 2020 May 06, 2020	BUY	$0.56 - $1.62 $10,472 - $30,295	18,701 Added 5.25%	375,120 $236,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.3 $27,975 - $43,816	-33,705 Reduced 8.64%	356,419 $327,000
Q3 2019 Nov 07, 2019	BUY	$0.97 - $1.94 $1,624 - $3,249	1,675 Added 0.43%	390,124 $386,000
Q2 2019 Aug 12, 2019	BUY	$1.81 - $2.45 $37,566 - $50,849	20,755 Added 5.64%	388,449 $792,000
Q1 2019 May 14, 2019	SELL	$2.3 - $3.27 $7,010 - $9,966	-3,048 Reduced 0.82%	367,694 $900,000
Q4 2018 Feb 11, 2019	BUY	$2.49 - $4.54 $255,244 - $465,386	102,508 Added 38.22%	370,742 $959,000
Q3 2018 Nov 09, 2018	BUY	$3.4 - $4.84 $356,670 - $507,730	104,903 Added 64.23%	268,234 $0
Q2 2018 Aug 06, 2018	BUY	$3.03 - $4.98 $381,501 - $627,021	125,908 Added 336.45%	163,331 $671,000
Q1 2018 May 15, 2018	BUY	$2.48 - $3.21 $2,921 - $3,781	1,178 Added 3.25%	37,423 $113,000
Q4 2017 Feb 09, 2018	BUY	$2.43 - $3.54 $88,075 - $128,307	36,245	36,245 $96,000

Others Institutions Holding SENS

# of Institutions

137

Shares Held

60M

Call Options Held

393K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$26.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.32M
Shares

$9.4 Million
0.0% of portfolio
Masters Capital Management LLC Atlanta, GA

7M
Shares

$7.91 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

5.84M
Shares

$6.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$3.46 Million
0.0% of portfolio

View Full List

About Senseonics Holdings, Inc.

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $526M
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

More about SENS

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