Bank Of New York Mellon Corp Bj'S Wholesale Club 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	$66.5 - $76.08 $86 Million - $98.4 Million	1,293,976 New	1,293,976 $98.4 Billion
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $85.4 Million - $104 Million	1,295,763 New	1,295,763 $85.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $1.74 Million - $2.16 Million	-27,420 Reduced 1.98%	1,356,360 $98.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $4.76 Million - $6.38 Million	-90,969 Reduced 6.17%	1,383,780 $86.2 Million
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $2.31 Million - $2.77 Million	-40,848 Reduced 2.7%	1,474,749 $99.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $1.47 Million - $1.99 Million	-27,660 Reduced 1.79%	1,515,597 $101 Million
Q3 2021 Nov 12, 2021	BUY	$46.08 - $59.18 $3.43 Million - $4.41 Million	74,543 Added 5.08%	1,543,257 $84.8 Million
Q2 2021 Aug 11, 2021	BUY	$43.19 - $48.77 $703,090 - $793,926	16,279 Added 1.12%	1,468,714 $69.9 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $1.48 Million - $1.94 Million	-39,659 Reduced 2.66%	1,452,435 $65.2 Million
Q4 2020 Feb 09, 2021	SELL	$37.08 - $44.55 $1.58 Million - $1.89 Million	-42,529 Reduced 2.77%	1,492,094 $55.6 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $2.9 Million - $3.71 Million	78,653 Added 5.4%	1,534,623 $63.8 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $2.56 Million - $3.86 Million	101,995 Added 7.53%	1,455,970 $54.3 Million
Q1 2020 May 06, 2020	BUY	$19.26 - $30.13 $1.07 Million - $1.67 Million	55,507 Added 4.27%	1,353,975 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $18.2 Million - $22.3 Million	816,940 Added 169.66%	1,298,468 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$21.13 - $28.09 $351,539 - $467,333	-16,637 Reduced 3.34%	481,528 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$24.35 - $28.91 $806,885 - $957,990	33,137 Added 7.13%	498,165 $13.2 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $3.61 Million - $4.36 Million	159,075 Added 51.99%	465,028 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$19.83 - $27.19 $2.28 Million - $3.13 Million	115,176 Added 60.37%	305,953 $6.78 Million
Q3 2018 Nov 09, 2018	BUY	$23.53 - $31.45 $4.19 Million - $5.6 Million	178,187 Added 1415.31%	190,777 $0
Q2 2018 Aug 06, 2018	BUY	$22.0 - $23.65 $276,980 - $297,753	12,590 New	12,590 $298,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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