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.