Bank Of New York Mellon Corp Smith Micro Software, Inc. Transaction History

Bank Of New York Mellon Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.02 - $19.28 $47,053 - $449,108	23,294 New	23,294 $48,000
Q3 2022 Nov 14, 2022	BUY	$2.14 - $19.04 $1,560 - $13,880	729 Added 1.63%	45,508 $103,000
Q2 2022 Aug 15, 2022	SELL	$2.34 - $4.06 $440,139 - $763,661	-188,094 Reduced 80.77%	44,779 $111,000
Q1 2022 May 11, 2022	SELL	$3.0 - $4.87 $3,894 - $6,321	-1,298 Reduced 0.55%	232,873 $877,000
Q4 2021 Feb 11, 2022	SELL	$4.73 - $6.21 $38,100 - $50,021	-8,055 Reduced 3.33%	234,171 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$4.55 - $5.79 $202,020 - $257,076	-44,400 Reduced 15.49%	242,226 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$4.81 - $5.85 $179,639 - $218,479	37,347 Added 14.98%	286,626 $1.5 Million
Q1 2021 May 13, 2021	SELL	$5.05 - $7.86 $33,961 - $52,858	-6,725 Reduced 2.63%	249,279 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$3.62 - $5.87 $135,474 - $219,678	37,424 Added 17.12%	256,004 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$3.59 - $4.58 $4,275 - $5,454	-1,191 Reduced 0.54%	218,580 $815,000
Q2 2020 Aug 12, 2020	BUY	$3.85 - $5.23 $266,531 - $362,067	69,229 Added 45.99%	219,771 $980,000
Q1 2020 May 06, 2020	BUY	$3.42 - $6.87 $394,736 - $792,935	115,420 Added 328.63%	150,542 $633,000
Q4 2019 Feb 14, 2020	BUY	$3.74 - $6.37 $88,058 - $149,981	23,545 Added 203.38%	35,122 $139,000
Q3 2019 Nov 07, 2019	BUY	$2.99 - $6.62 $34,615 - $76,639	11,577 New	11,577 $62,000
Q2 2018 Aug 06, 2018	SELL	$1.61 - $2.6 $20,501 - $33,108	-12,734 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.48 - $2.85 $18,846 - $36,291	12,734 New	12,734 $22,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $107M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.