Bank of New York Mellon’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,731
| Closed | -$3.62M | – | 4458 |
|
|
2023
Q3 | $3.62M | Sell |
366,731
-11,683
| -3% | -$227K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $9.54M | Sell |
378,414
-3,789
| -1% | -$71.1K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $5.04M | Sell |
382,203
-6,006
| -2% | -$104K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $7.75M | Buy |
388,209
+98,828
| +34% | +$1.91M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $5.49M | Buy |
289,381
+13,199
| +5% | +$291K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $4.67M | Sell |
276,182
-17,275
| -6% | -$483K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $9.73M | Buy |
293,457
+1,350
| +0.5% | +$42.2K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $8.88M | Sell |
292,107
-31,914
| -10% | -$1.02M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $8.73M | Buy |
324,021
+2,173
| +0.7% | +$63.7K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $10.9M | Sell |
321,848
-8,877
| -3% | -$275K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $10.6M | Sell |
330,725
-265
| -0.1% | -$10.2K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $12.6M | Buy |
330,990
+12,597
| +4% | +$354K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $6.56M | Sell |
318,393
-8,915
| -3% | -$198K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $7.32M | Buy |
327,308
+2,959
| +0.9% | +$61K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $4.92M | Sell |
324,349
-659
| -0.2% | -$18.8K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $10.9M | Buy |
325,008
+4,402
| +1% | +$163K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $13.5M | Sell |
320,606
-3,988
| -1% | -$168K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $16.3M | Sell |
324,594
-523
| -0.2% | -$26K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $16.1M | Sell |
325,117
-955
| -0.3% | -$50.3K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $13.9M | Buy |
326,072
+19,226
| +6% | +$1.02M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $24.3M | Buy |
306,846
+13,362
| +5% | +$1.06M | 0.01% | 1496 |
|
|
2018
Q2 | $22.4M | Sell |
293,484
-3,381
| -1% | -$259K | 0.01% | 1533 |
|
|
2018
Q1 | $22.1M | Sell |
296,865
-8,804
| -3% | -$715K | 0.01% | 1508 |
|
|
2017
Q4 | $24.2M | Buy |
305,669
+8,554
| +3% | +$622K | 0.01% | 1450 |
|
|
2017
Q3 | $19.4M | Sell |
297,115
-9,421
| -3% | -$543K | 0.01% | 1573 |
|
|
2017
Q2 | $16.5M | Sell |
306,536
-12,168
| -4% | -$701K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $19.5M | Sell |
318,704
-5,413
| -2% | -$322K | 0.01% | 1561 |
|
|
2016
Q4 | $18.5M | Sell |
324,117
-10,445
| -3% | -$607K | 0.01% | 1582 |
|
|
2016
Q3 | $19M | Sell |
334,562
-7,987
| -2% | -$437K | 0.01% | 1490 |
|
|
2016
Q2 | $16.4M | Sell |
342,549
-8,748
| -2% | -$402K | 0.01% | 1529 |
|
|
2016
Q1 | $14.3M | Buy |
351,297
+2,026
| +0.6% | +$70.8K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $11.5M | Sell |
349,271
-61,578
| -15% | -$1.95M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $10.3M | Sell |
410,849
-10,220
| -2% | -$303K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $13.7M | Sell |
421,069
-33,202
| -7% | -$1.07M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $13.8M | Sell |
454,271
-387,056
| -46% | -$9.72M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $14.3M | Sell |
841,327
-74,102
| -8% | -$1.14M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $13M | Sell |
915,429
-93,858
| -9% | -$1.3M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $14.4M | Sell |
1,009,287
-99,407
| -9% | -$1.54M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $18.9M | Buy |
1,108,694
+508,634
| +85% | +$7.84M | 0.01% | 1503 |
|
|
2013
Q4 | $8.83M | Buy |
600,060
+67,166
| +13% | +$863K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $5.3M | Buy |
532,894
+74,965
| +16% | +$815K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $4.24M | Buy |
+457,929
| New | +$8.18M | ﹤0.01% | 2288 |
|
Other funds holding EBIX
EF
DTL
XT
PA
Bank of New York Mellon's EBIX Position: Q4 2023 in Review
Bank of New York Mellon sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 366,731 shares — an estimated $3.62M sold.
Bank of New York Mellon first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $24.3M in Q3 2018. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- Bank of New York Mellon reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 366,731 Ebix Inc shares in Q4 2023, an estimated $3.62M.
- Bank of New York Mellon first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
- Bank of New York Mellon's Ebix Inc position peaked at $24.3M in Q3 2018.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.