Bank Of New York Mellon Corp Viavi Solutions Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $24 Million - $36.3 Million	2,377,310 New	2,377,310 $25 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $766,750 - $929,162	58,845 Added 2.48%	2,435,593 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.0 $1.56 Million - $1.92 Million	-119,718 Reduced 4.8%	2,376,748 $31.4 Million
Q1 2022 May 11, 2022	SELL	$15.26 - $17.9 $802,935 - $941,844	-52,617 Reduced 2.06%	2,496,466 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $487,382 - $583,476	-32,909 Reduced 1.27%	2,549,083 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.38 - $17.52 $2.61 Million - $2.98 Million	169,868 Added 7.04%	2,581,992 $40.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.78 - $17.94 $432,940 - $492,201	-27,436 Reduced 1.12%	2,412,124 $42.6 Million
Q1 2021 May 13, 2021	SELL	$14.74 - $17.0 $2.08 Million - $2.39 Million	-140,802 Reduced 5.46%	2,439,560 $38.3 Million
Q4 2020 Feb 09, 2021	SELL	$11.81 - $14.98 $412,074 - $522,682	-34,892 Reduced 1.33%	2,580,362 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$11.4 - $14.44 $1.83 Million - $2.32 Million	-160,894 Reduced 5.8%	2,615,254 $30.7 Million
Q2 2020 Aug 12, 2020	SELL	$10.32 - $13.29 $4.01 Million - $5.16 Million	-388,317 Reduced 12.27%	2,776,148 $35.4 Million
Q1 2020 May 06, 2020	SELL	$9.0 - $15.88 $9.81 Million - $17.3 Million	-1,090,368 Reduced 25.63%	3,164,465 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.37 - $16.11 $275,635 - $332,123	-20,616 Reduced 0.48%	4,254,833 $63.8 Million
Q3 2019 Nov 07, 2019	SELL	$13.36 - $14.85 $17.2 Million - $19.1 Million	-1,284,234 Reduced 23.1%	4,275,449 $59.9 Million
Q2 2019 Aug 12, 2019	BUY	$11.94 - $13.75 $1.96 Million - $2.25 Million	163,740 Added 3.03%	5,559,683 $73.9 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $7.46 Million - $10.3 Million	774,751 Added 16.77%	5,395,943 $66.8 Million
Q4 2018 Feb 11, 2019	SELL	$9.35 - $12.72 $55.2 Million - $75.1 Million	-5,906,184 Reduced 56.1%	4,621,192 $46.4 Million
Q3 2018 Nov 09, 2018	SELL	$10.01 - $11.48 $34.2 Million - $39.2 Million	-3,416,165 Reduced 24.5%	10,527,376 $0
Q2 2018 Aug 06, 2018	SELL	$9.31 - $10.37 $54.5 Million - $60.7 Million	-5,857,223 Reduced 29.58%	13,943,541 $143 Million
Q1 2018 May 15, 2018	SELL	$8.54 - $10.64 $56.1 Million - $69.8 Million	-6,564,366 Reduced 24.9%	19,800,764 $192 Million
Q4 2017 Feb 09, 2018	BUY	$8.42 - $9.72 $222 Million - $256 Million	26,365,130	26,365,130 $230 Million

Others Institutions Holding VIAV

# of Institutions

343

Shares Held

215M

Call Options Held

506K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

19.6M
Shares

$238 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$170 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.5M
Shares

$128 Million
0.07% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.75B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

More about VIAV

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