Bank Of New York Mellon Corp Smartsheet Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $20.6 Million - $34.6 Million	815,113 New	815,113 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $6.23 Million - $8.79 Million	-218,977 Reduced 21.38%	805,107 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $11.2 Million - $23.4 Million	408,092 Added 66.25%	1,024,084 $32.2 Million
Q1 2022 May 11, 2022	SELL	$43.2 - $76.43 $6.06 Million - $10.7 Million	-140,317 Reduced 18.55%	615,992 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.49 - $79.82 $1.86 Million - $2.5 Million	31,326 Added 4.32%	756,309 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $4.16 Million - $5.15 Million	-61,491 Reduced 7.82%	724,983 $49.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.16 - $73.89 $657,059 - $930,792	12,597 Added 1.63%	786,474 $56.9 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $84.41 $489,022 - $690,389	8,179 Added 1.07%	773,877 $49.5 Million
Q4 2020 Feb 09, 2021	BUY	$48.93 - $73.86 $4.45 Million - $6.72 Million	91,007 Added 13.49%	765,698 $53.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $6.99 Million - $10.2 Million	170,369 Added 33.78%	674,691 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$39.34 - $59.32 $6.76 Million - $10.2 Million	171,846 Added 51.69%	504,322 $25.7 Million
Q1 2020 May 06, 2020	BUY	$32.05 - $51.77 $219,895 - $355,193	6,861 Added 2.11%	332,476 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $1.26 Million - $1.72 Million	36,246 Added 12.53%	325,615 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$36.03 - $54.94 $154,064 - $234,923	-4,276 Reduced 1.46%	289,369 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$38.03 - $48.87 $10.8 Million - $13.9 Million	284,798 Added 3219.15%	293,645 $14.2 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $45.69 $54,822 - $110,981	-2,429 Reduced 21.54%	8,847 $361,000
Q4 2018 Feb 11, 2019	BUY	$21.61 - $30.32 $53,268 - $74,738	2,465 Added 27.98%	11,276 $280,000
Q3 2018 Nov 09, 2018	SELL	$20.76 - $31.87 $975 - $1,497	-47 Reduced 0.53%	8,811 $0
Q2 2018 Aug 06, 2018	BUY	$18.88 - $32.21 $167,239 - $285,316	8,858 New	8,858 $230,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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