Bank of New York Mellon’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417,816
| Closed | -$33.1M | – | 4477 |
|
|
2022
Q4 | $33.1M | Sell |
417,816
-244,131
| -37% | -$14.6M | 0.01% | 1254 |
|
|
2022
Q3 | $38.9M | Buy |
661,947
+21,930
| +3% | +$1.44M | 0.01% | 1111 |
|
|
2022
Q2 | $36.5M | Buy |
640,017
+252,284
| +65% | +$19.4M | 0.01% | 1183 |
|
|
2022
Q1 | $39.4M | Buy |
387,733
+39,893
| +11% | +$4.83M | 0.01% | 1256 |
|
|
2021
Q4 | $55M | Buy |
347,840
+2,391
| +0.7% | +$492K | 0.01% | 1088 |
|
|
2021
Q3 | $75.7M | Buy |
345,449
+30,582
| +10% | +$7.18M | 0.01% | 837 |
|
|
2021
Q2 | $82.5M | Sell |
314,867
-150,321
| -32% | -$37.2M | 0.02% | 821 |
|
|
2021
Q1 | $118M | Buy |
465,188
+155,603
| +50% | +$49M | 0.02% | 625 |
|
|
2020
Q4 | $105M | Buy |
309,585
+17,298
| +6% | +$5.35M | 0.02% | 631 |
|
|
2020
Q3 | $80.2M | Buy |
292,287
+7,396
| +3% | +$2.16M | 0.02% | 670 |
|
|
2020
Q2 | $78.9M | Buy |
284,891
+48,267
| +20% | +$9.72M | 0.02% | 644 |
|
|
2020
Q1 | $33.1M | Buy |
236,624
+11,143
| +5% | +$1.72M | 0.01% | 986 |
|
|
2019
Q4 | $33M | Buy |
225,481
+7,383
| +3% | +$1.05M | 0.01% | 1249 |
|
|
2019
Q3 | $28.3M | Buy |
218,098
+16,533
| +8% | +$2.29M | 0.01% | 1314 |
|
|
2019
Q2 | $25.5M | Sell |
201,565
-46,409
| -19% | -$4.98M | 0.01% | 1412 |
|
|
2019
Q1 | $22.6M | Buy |
247,974
+8,333
| +3% | +$714K | 0.01% | 1480 |
|
|
2018
Q4 | $15.1M | Buy |
239,641
+6,203
| +3% | +$392K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $18.5M | Buy |
233,438
+14,113
| +6% | +$980K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $13.7M | Buy |
219,325
+56,892
| +35% | +$3.03M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $7.41M | Buy |
162,433
+49,256
| +44% | +$2.02M | ﹤0.01% | 2144 |
|
|
2017
Q4 | $3.53M | Sell |
113,177
-167
| -0.1% | -$5.67K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $3.53M | Buy |
113,344
+2,782
| +3% | +$84.8K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $3.2M | Buy |
110,562
+83,373
| +307% | +$2.52M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $691K | Buy |
27,189
+6,513
| +32% | +$166K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $517K | Buy |
+20,676
| New | +$565K | ﹤0.01% | 3579 |
|
Other funds holding COUP
Bank of New York Mellon's COUP Position: Q1 2023 in Review
Bank of New York Mellon sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 417,816 shares — an estimated $33.1M sold.
Bank of New York Mellon first reported a position in COUP in Q4 2016 and held it in 25 quarters. The position peaked at $118M in Q1 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Bank of New York Mellon reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 417,816 Coupa Software Incorporated shares in Q1 2023, an estimated $33.1M.
- Bank of New York Mellon first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 25 quarters.
- Bank of New York Mellon's Coupa Software Incorporated position peaked at $118M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.