Bank Of New York Mellon Corp Blue Bird Corp 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	$11.57 - $22.52 $610,005 - $1.19 Million	52,723 New	52,723 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$7.37 - $13.15 $401,016 - $715,517	54,412 New	54,412 $582,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $12.75 $44,497 - $69,870	5,480 Added 8.88%	67,184 $561,000
Q2 2022 Aug 15, 2022	SELL	$9.21 - $19.45 $36,222 - $76,496	-3,933 Reduced 5.99%	61,704 $569,000
Q1 2022 May 11, 2022	BUY	$14.26 - $21.7 $32,883 - $50,040	2,306 Added 3.64%	65,637 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$14.74 - $25.31 $48,361 - $83,042	-3,281 Reduced 4.93%	63,331 $991,000
Q3 2021 Nov 12, 2021	BUY	$19.23 - $25.66 $60,882 - $81,239	3,166 Added 4.99%	66,612 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$24.51 - $28.52 $39,828 - $46,345	-1,625 Reduced 2.5%	63,446 $1.58 Million
Q1 2021 May 13, 2021	SELL	$17.86 - $27.73 $339 - $526	-19 Reduced 0.03%	65,071 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$11.5 - $19.25 $31,636 - $52,956	2,751 Added 4.41%	65,090 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$11.26 - $14.3 $58,101 - $73,788	-5,160 Reduced 7.64%	62,339 $758,000
Q2 2020 Aug 12, 2020	SELL	$8.87 - $15.79 $2.12 Million - $3.78 Million	-239,220 Reduced 77.99%	67,499 $1.01 Million
Q1 2020 May 06, 2020	SELL	$9.26 - $23.88 $151,345 - $390,294	-16,344 Reduced 5.06%	306,719 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$17.41 - $23.09 $258,451 - $342,771	14,845 Added 4.82%	323,063 $7.4 Million
Q3 2019 Nov 07, 2019	BUY	$16.86 - $20.92 $602,407 - $747,471	35,730 Added 13.11%	308,218 $5.87 Million
Q2 2019 Aug 12, 2019	BUY	$16.87 - $19.69 $394,741 - $460,726	23,399 Added 9.39%	272,488 $5.36 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $20.71 $15,180 - $18,680	902 Added 0.36%	249,089 $4.22 Million
Q4 2018 Feb 11, 2019	SELL	$16.02 - $25.28 $260,405 - $410,926	-16,255 Reduced 6.15%	248,187 $4.52 Million
Q3 2018 Nov 09, 2018	BUY	$21.15 - $25.65 $3.99 Million - $4.84 Million	188,516 Added 248.29%	264,442 $0
Q2 2018 Aug 06, 2018	BUY	$18.75 - $24.6 $233,475 - $306,319	12,452 Added 19.62%	75,926 $1.7 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $24.0 $139,056 - $181,872	7,578 Added 13.56%	63,474 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$17.95 - $21.65 $1 Million - $1.21 Million	55,896	55,896 $1.11 Million

Others Institutions Holding BLBD

# of Institutions

261

Shares Held

27.6M

Call Options Held

114K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$90.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$90.2 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

1.69M
Shares

$63.8 Million
0.64% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$44.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

898K
Shares

$33.9 Million
0.02% of portfolio

View Full List

About Blue Bird Corp

Ticker BLBD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 32,024,900
Market Cap $1.21B
Description
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed na...

More about BLBD

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