Bank Of New York Mellon Corp HOUGHTON MIFFLIN HARCOURT CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,205,325 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-2,658,588 Reduced 54.66%	2,205,325 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-703,918 Reduced 12.64%	4,863,913 $78.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-514,833 Reduced 8.46%	5,567,831 $74.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	908,442 Added 17.56%	6,082,664 $0
Q1 2021 May 13, 2021	BUY	N/A	1,690,431 Added 48.52%	5,174,222 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-69,170 Reduced 1.95%	3,483,791 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,610,513 Added 82.91%	3,552,961 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-45,816 Reduced 2.3%	1,942,448 $0
Q1 2020 May 06, 2020	SELL	N/A	-43,622 Reduced 2.15%	1,988,264 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,506,380 Added 286.65%	2,031,886 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-2,601 Reduced 0.49%	525,506 $0
Q2 2019 Aug 12, 2019	BUY	N/A	39,316 Added 8.04%	528,107 $3.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,784 Reduced 2.35%	488,791 $3.55 Million
Q4 2018 Feb 11, 2019	BUY	N/A	53,188 Added 11.89%	500,575 $4.44 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-172 Reduced 0.04%	447,387 $0
Q2 2018 Aug 06, 2018	BUY	N/A	20,678 Added 4.84%	447,559 $3.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,005,252 Reduced 82.45%	426,881 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,432,133	2,432,133 $22.6 Million

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