Bank of New York Mellon’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245,510
| Closed | -$759K | – | 4193 |
|
|
2024
Q4 | $759K | Sell |
245,510
-6,000
| -2% | -$14.2K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $453K | Sell |
251,510
-63,089
| -20% | -$115K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $582K | Buy |
314,599
+304,428
| +2,993% | +$653K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $25.3K | Sell |
10,171
-20,020
| -66% | -$34.6K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $45.3K | Buy |
30,191
+1,514
| +5% | +$1.93K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $36.7K | Sell |
28,677
-1,592
| -5% | -$1.86K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $33K | Sell |
30,269
-188,433
| -86% | -$196K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $308K | Sell |
218,702
-3,825
| -2% | -$6.99K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $381K | Buy |
222,527
+25,072
| +13% | +$67.9K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $535K | Buy |
197,455
+141,357
| +252% | +$403K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $93K | Buy |
56,098
+36,560
| +187% | +$157K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $118K | Buy |
+19,538
| New | +$107K | ﹤0.01% | 4374 |
|
Bank of New York Mellon's CTV Position: Q1 2025 in Review
Bank of New York Mellon sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 245,510 shares — an estimated $759K sold.
Bank of New York Mellon first reported a position in CTV in Q1 2022 and held it in 12 quarters. The position peaked at $759K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- Bank of New York Mellon reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- Bank of New York Mellon sold 245,510 Innovid Corp. shares in Q1 2025, an estimated $759K.
- Bank of New York Mellon first reported a position in Innovid Corp. in Q1 2022 and held it in 12 quarters.
- Bank of New York Mellon's Innovid Corp. position peaked at $759K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.