Bank of New York Mellon’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-862,185
| Closed | -$29.3M | – | 4547 |
|
|
2021
Q1 | $29.3M | Sell |
862,185
-648,926
| -43% | -$20.5M | 0.01% | 1476 |
|
|
2020
Q4 | $39M | Buy |
1,511,111
+138,379
| +10% | +$3.22M | 0.01% | 1202 |
|
|
2020
Q3 | $27M | Sell |
1,372,732
-49,467
| -3% | -$1.07M | 0.01% | 1276 |
|
|
2020
Q2 | $32.7M | Sell |
1,422,199
-106,979
| -7% | -$2.53M | 0.01% | 1141 |
|
|
2020
Q1 | $35.2M | Sell |
1,529,178
-73,983
| -5% | -$1.51M | 0.01% | 944 |
|
|
2019
Q4 | $35.8M | Sell |
1,603,161
-221,705
| -12% | -$4.85M | 0.01% | 1195 |
|
|
2019
Q3 | $37.7M | Sell |
1,824,866
-43,610
| -2% | -$853K | 0.01% | 1120 |
|
|
2019
Q2 | $30M | Buy |
1,868,476
+14,151
| +0.8% | +$234K | 0.01% | 1289 |
|
|
2019
Q1 | $31.7M | Sell |
1,854,325
-102,119
| -5% | -$1.62M | 0.01% | 1270 |
|
|
2018
Q4 | $24.4M | Sell |
1,956,444
-69,997
| -3% | -$934K | 0.01% | 1346 |
|
|
2018
Q3 | $30M | Sell |
2,026,441
-24,977
| -1% | -$405K | 0.01% | 1376 |
|
|
2018
Q2 | $31.9M | Sell |
2,051,418
-6,030
| -0.3% | -$91.7K | 0.01% | 1308 |
|
|
2018
Q1 | $27.4M | Buy |
2,057,448
+126,534
| +7% | +$1.88M | 0.01% | 1363 |
|
|
2017
Q4 | $32.1M | Buy |
1,930,914
+336,644
| +21% | +$5.68M | 0.01% | 1281 |
|
|
2017
Q3 | $27.3M | Buy |
1,594,270
+243,084
| +18% | +$4.11M | 0.01% | 1377 |
|
|
2017
Q2 | $25.6M | Buy |
1,351,186
+470,181
| +53% | +$9.61M | 0.01% | 1391 |
|
|
2017
Q1 | $17.8M | Buy |
881,005
+118,114
| +15% | +$2.65M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $18.2M | Sell |
762,891
-249,947
| -25% | -$5.98M | 0.01% | 1589 |
|
|
2016
Q3 | $23.8M | Sell |
1,012,838
-369,533
| -27% | -$8.51M | 0.01% | 1340 |
|
|
2016
Q2 | $30.3M | Sell |
1,382,371
-45,103
| -3% | -$866K | 0.01% | 1144 |
|
|
2016
Q1 | $25.7M | Buy |
1,427,474
+713,604
| +100% | +$12.9M | 0.01% | 1252 |
|
|
2015
Q4 | $14M | Buy |
713,870
+5,517
| +0.8% | +$108K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $12.5M | Buy |
708,353
+19,018
| +3% | +$347K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $12.6M | Buy |
689,335
+12,356
| +2% | +$216K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $12M | Buy |
676,979
+51,300
| +8% | +$873K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $11.3M | Sell |
625,679
-59,008
| -9% | -$1.05M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $11.8M | Sell |
684,687
-31,177
| -4% | -$550K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $11.3M | Buy |
715,864
+28,318
| +4% | +$494K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $13.3M | Buy |
687,546
+61,347
| +10% | +$1.28M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $15.6M | Buy |
626,199
+29,770
| +5% | +$702K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $13.8M | Sell |
596,429
-151,853
| -20% | -$3.16M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $12.4M | Buy |
+748,282
| New | +$12.8M | ﹤0.01% | 1657 |
|
Bank of New York Mellon's EGOV Position: Q2 2021 in Review
Bank of New York Mellon sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 862,185 shares — an estimated $29.3M sold.
Bank of New York Mellon first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $39M in Q4 2020. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Bank of New York Mellon reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 862,185 NIC Inc shares in Q2 2021, an estimated $29.3M.
- Bank of New York Mellon first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's NIC Inc position peaked at $39M in Q4 2020.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.