Bank Of New York Mellon Corp Biglari Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$138.35 - $183.15 $397,202 - $525,823	2,871 New	2,871 $486 Million
Q4 2022 Feb 14, 2023	BUY	$120.73 - $146.87 $380,178 - $462,493	3,149 New	3,149 $437,000
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $63,464 - $337,624	549 Added 7.15%	8,226 $951,000
Q2 2022 Aug 15, 2022	SELL	$540.33 - $725.86 $868,850 - $1.17 Million	-1,608 Reduced 17.32%	7,677 $942,000
Q1 2022 May 11, 2022	BUY	$574.84 - $819.98 $260,977 - $372,270	454 Added 5.14%	9,285 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$690.0 - $847.5 $3.4 Million - $4.17 Million	4,924 Added 126.03%	8,831 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$754.3 - $901.0 $132,002 - $157,675	175 Added 4.69%	3,907 $671,000
Q2 2021 Aug 11, 2021	SELL	$645.2 - $948.97 $180,010 - $264,762	-279 Reduced 6.96%	3,732 $0
Q1 2021 May 13, 2021	BUY	$525.02 - $773.5 $37,276 - $54,918	71 Added 1.8%	4,011 $0
Q4 2020 Feb 09, 2021	SELL	$437.0 - $642.0 $2.89 Million - $4.24 Million	-6,608 Reduced 62.65%	3,940 $0
Q3 2020 Nov 12, 2020	SELL	$302.0 - $548.95 $114,156 - $207,503	-378 Reduced 3.46%	10,548 $0
Q2 2020 Aug 12, 2020	SELL	$264.78 - $464.8 $630,705 - $1.11 Million	-2,382 Reduced 17.9%	10,926 $0
Q1 2020 May 06, 2020	SELL	$269.99 - $670.0 $412,004 - $1.02 Million	-1,526 Reduced 10.29%	13,308 $0
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $4.35 Million - $6.4 Million	10,629 Added 252.77%	14,834 $0
Q3 2019 Nov 07, 2019	SELL	$439.76 - $579.24 $671,513 - $884,499	-1,527 Reduced 26.64%	4,205 $0
Q2 2019 Aug 12, 2019	BUY	$489.5 - $817.0 $345,097 - $575,985	705 Added 14.02%	5,732 $595,000
Q1 2019 May 14, 2019	SELL	$602.0 - $742.5 $19,866 - $24,502	-33 Reduced 0.65%	5,027 $710,000
Q4 2018 Feb 11, 2019	SELL	$587.67 - $912.6 $1.97 Million - $3.06 Million	-3,348 Reduced 39.82%	5,060 $575,000
Q3 2018 Nov 09, 2018	SELL	$903.85 - $995.0 $48,807 - $53,730	-54 Reduced 0.64%	8,408 $0
Q2 2018 Aug 06, 2018	BUY	$242.69 - $1120.06 $2.05 Million - $9.48 Million	8,462 New	8,462 $1.55 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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