Bank Of New York Mellon Corp Big 5 Sporting Goods Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.28 - $10.44 $2.69 Million - $3.86 Million	370,192 New	370,192 $2.85 Billion
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $3.15 Million - $5.08 Million	371,795 New	371,795 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $38,945 - $56,942	3,688 Added 0.83%	450,113 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $19,057 - $31,011	-1,803 Reduced 0.4%	446,425 $5 Million
Q1 2022 May 11, 2022	BUY	$15.29 - $20.1 $271,305 - $356,654	17,744 Added 4.12%	448,228 $7.69 Million
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $25,098 - $63,570	-1,435 Reduced 0.33%	430,484 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $109,154 - $168,573	5,263 Added 1.23%	431,919 $9.95 Million
Q2 2021 Aug 11, 2021	BUY	$16.1 - $34.87 $879,559 - $1.9 Million	54,631 Added 14.68%	426,656 $11 Million
Q1 2021 May 13, 2021	BUY	$10.16 - $17.1 $172,496 - $290,323	16,978 Added 4.78%	372,025 $5.84 Million
Q4 2020 Feb 09, 2021	BUY	$7.34 - $11.81 $2.26 Million - $3.64 Million	308,260 Added 658.86%	355,047 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$1.85 - $7.81 $60,532 - $255,543	32,720 Added 232.6%	46,787 $349,000
Q2 2019 Aug 12, 2019	SELL	$1.93 - $3.18 $157,750 - $259,920	-81,736 Reduced 85.32%	14,067 $27,000
Q1 2019 May 14, 2019	BUY	$2.87 - $4.68 $13,666 - $22,286	4,762 Added 5.23%	95,803 $305,000
Q4 2018 Feb 11, 2019	SELL	$2.32 - $5.44 $1.14 Million - $2.66 Million	-489,325 Reduced 84.31%	91,041 $236,000
Q3 2018 Nov 09, 2018	BUY	$4.8 - $7.5 $70,324 - $109,882	14,651 Added 2.59%	580,366 $0
Q2 2018 Aug 06, 2018	BUY	$7.0 - $9.4 $59,871 - $80,398	8,553 Added 1.54%	565,715 $4.3 Million
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $146,686 - $221,440	28,209 Added 5.33%	557,162 $4.04 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $3.2 Million - $4.31 Million	528,953	528,953 $4.02 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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