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

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.