Bank of New York Mellon’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241,086
| Closed | -$1.7M | – | 4683 |
|
|
2021
Q3 | $1.7M | Buy |
241,086
+16,833
| +8% | +$122K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $1.58M | Buy |
224,253
+11,667
| +5% | +$84.5K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $1.6M | Buy |
212,586
+34,925
| +20% | +$294K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $1.53M | Sell |
177,661
-7,714
| -4% | -$54.8K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $1.08M | Buy |
185,375
+1,409
| +0.8% | +$8.81K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $1.27M | Sell |
183,966
-8,373
| -4% | -$50.6K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $829K | Buy |
192,339
+6,739
| +4% | +$45.3K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.26M | Sell |
185,600
-5,641
| -3% | -$39K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.38M | Sell |
191,241
-68,757
| -26% | -$573K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $2.36M | Buy |
259,998
+20,043
| +8% | +$174K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $1.65M | Buy |
239,955
+636
| +0.3% | +$4.55K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.37M | Sell |
239,319
-23,204
| -9% | -$138K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.46M | Buy |
262,523
+528
| +0.2% | +$2.93K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $1.41M | Sell |
261,995
-17,720
| -6% | -$91.1K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $1.2M | Buy |
279,715
+9,571
| +4% | +$41.1K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $1.18M | Sell |
270,144
-40,291
| -13% | -$190K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $1.52M | Sell |
310,435
-61,264
| -16% | -$323K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $2.12M | Sell |
371,699
-52,809
| -12% | -$297K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.04M | Buy |
424,508
+17,763
| +4% | +$87.7K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $2.01M | Buy |
406,745
+5,641
| +1% | +$24.9K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $1.64M | Sell |
401,104
-10,990
| -3% | -$43.4K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.54M | Sell |
412,094
-11,316
| -3% | -$44.1K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $1.66M | Buy |
423,410
+20,257
| +5% | +$84.6K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $2.05M | Sell |
403,153
-20,691
| -5% | -$106K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $1.78M | Sell |
423,844
-49,691
| -10% | -$236K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $2.45M | Buy |
473,535
+20,331
| +4% | +$93.2K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.78M | Buy |
453,204
+108,404
| +31% | +$411K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.24M | Buy |
344,800
+57,140
| +20% | +$195K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $983K | Sell |
287,660
-22,403
| -7% | -$80.1K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $1.06M | Buy |
310,063
+1,518
| +0.5% | +$5.33K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $1.28M | Sell |
308,545
-11,291
| -4% | -$50.7K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.46M | Sell |
319,836
-67,955
| -18% | -$306K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.9M | Buy |
387,791
+62,024
| +19% | +$278K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $1.38M | Buy |
+325,767
| New | +$1.25M | ﹤0.01% | 3002 |
|
Other funds holding ZIXI
Bank of New York Mellon's ZIXI Position: Q4 2021 in Review
Bank of New York Mellon sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 241,086 shares — an estimated $1.7M sold.
Bank of New York Mellon first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $2.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Bank of New York Mellon reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 241,086 Zix Corporation shares in Q4 2021, an estimated $1.7M.
- Bank of New York Mellon first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's Zix Corporation position peaked at $2.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.