Bank Of New York Mellon Corp Big Lots Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.04 - $19.31 $5.51 Million - $10.6 Million	549,173 New	549,173 $6.02 Billion
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $7.47 Million - $11.1 Million	547,610 New	547,610 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $188,038 - $328,976	12,046 Added 2.48%	497,489 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $614,966 - $1.13 Million	-29,326 Reduced 5.7%	485,443 $10.2 Million
Q1 2022 May 11, 2022	SELL	$31.99 - $49.67 $324,218 - $503,405	-10,135 Reduced 1.93%	514,769 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $8.37 Million - $10.3 Million	-201,490 Reduced 27.74%	524,904 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $972,131 - $1.47 Million	22,420 Added 3.18%	726,394 $31.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $2.86 Million - $3.4 Million	-46,961 Reduced 6.25%	703,974 $46.5 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $632,342 - $1.06 Million	-14,949 Reduced 1.95%	750,935 $51.3 Million
Q4 2020 Feb 09, 2021	BUY	$42.93 - $55.08 $4.41 Million - $5.66 Million	102,724 Added 15.49%	765,884 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $2.37 Million - $3.66 Million	-65,723 Reduced 9.02%	663,160 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $99,577 - $311,513	7,221 Added 1.0%	728,883 $30.6 Million
Q1 2020 May 06, 2020	SELL	$10.64 - $30.06 $628,398 - $1.78 Million	-59,060 Reduced 7.56%	721,662 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2.07 Million - $3.19 Million	-107,997 Reduced 12.15%	780,722 $22.4 Million
Q3 2019 Nov 07, 2019	SELL	$20.13 - $28.12 $163,053 - $227,772	-8,100 Reduced 0.9%	888,719 $21.8 Million
Q2 2019 Aug 12, 2019	BUY	$26.01 - $39.33 $1.76 Million - $2.66 Million	67,682 Added 8.16%	896,819 $25.7 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $8.86 Million - $11.6 Million	-304,288 Reduced 26.85%	829,137 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $44.9 $3.41 Million - $5.73 Million	127,667 Added 12.69%	1,133,425 $32.8 Million
Q3 2018 Nov 09, 2018	SELL	$40.67 - $50.13 $3.07 Million - $3.78 Million	-75,429 Reduced 6.98%	1,005,758 $0
Q2 2018 Aug 06, 2018	SELL	$38.69 - $44.42 $5.79 Million - $6.65 Million	-149,753 Reduced 12.17%	1,081,187 $45.2 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $141,946 - $214,944	-3,347 Reduced 0.27%	1,230,940 $53.6 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $63.2 Million - $73.5 Million	1,234,287	1,234,287 $69.3 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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