Bank Of New York Mellon Corp Bloomin' Brands, 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	$20.42 - $28.24 $43.7 Million - $60.4 Million	2,138,428 New	2,138,428 $54.9 Billion
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $39.9 Million - $53.1 Million	2,163,453 New	2,163,453 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $23.44 $1.41 Million - $2 Million	-85,483 Reduced 4.25%	1,925,834 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.28 - $23.08 $1.31 Million - $1.85 Million	-80,368 Reduced 3.84%	2,011,317 $33.4 Million
Q1 2022 May 11, 2022	SELL	$18.37 - $24.97 $6.26 Million - $8.51 Million	-340,647 Reduced 14.0%	2,091,685 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$17.48 - $26.65 $5.33 Million - $8.13 Million	304,901 Added 14.33%	2,432,332 $51 Million
Q3 2021 Nov 12, 2021	BUY	$23.96 - $28.08 $116,014 - $135,963	4,842 Added 0.23%	2,127,431 $53.2 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $31.6 $3.75 Million - $4.64 Million	-146,799 Reduced 6.47%	2,122,589 $57.6 Million
Q1 2021 May 13, 2021	SELL	$18.34 - $29.21 $739,377 - $1.18 Million	-40,315 Reduced 1.75%	2,269,388 $61.4 Million
Q4 2020 Feb 09, 2021	BUY	$13.98 - $19.42 $18.7 Million - $26 Million	1,337,596 Added 137.6%	2,309,703 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$9.69 - $16.9 $636,507 - $1.11 Million	-65,687 Reduced 6.33%	972,107 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$5.83 - $14.3 $2,250 - $5,519	-386 Reduced 0.04%	1,037,794 $11.1 Million
Q1 2020 May 06, 2020	SELL	$4.83 - $23.46 $1.32 Million - $6.39 Million	-272,311 Reduced 20.78%	1,038,180 $7.41 Million
Q4 2019 Feb 14, 2020	SELL	$17.97 - $24.05 $1.47 Million - $1.97 Million	-81,710 Reduced 5.87%	1,310,491 $28.9 Million
Q3 2019 Nov 07, 2019	SELL	$15.26 - $20.95 $740,842 - $1.02 Million	-48,548 Reduced 3.37%	1,392,201 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$18.23 - $21.0 $13.1 Million - $15.1 Million	719,691 Added 99.81%	1,440,749 $27.2 Million
Q1 2019 May 14, 2019	BUY	$18.03 - $21.97 $119,899 - $146,100	6,650 Added 0.93%	721,058 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	$17.21 - $21.88 $645,426 - $820,565	37,503 Added 5.54%	714,408 $12.8 Million
Q3 2018 Nov 09, 2018	BUY	$18.13 - $21.54 $385,208 - $457,660	21,247 Added 3.24%	676,905 $0
Q2 2018 Aug 06, 2018	SELL	$20.1 - $24.8 $457,496 - $564,472	-22,761 Reduced 3.36%	655,658 $13.2 Million
Q1 2018 May 15, 2018	SELL	$20.73 - $24.48 $380,457 - $449,281	-18,353 Reduced 2.63%	678,419 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$16.53 - $22.42 $11.5 Million - $15.6 Million	696,772	696,772 $14.9 Million

Others Institutions Holding BLMN

# of Institutions

271

Shares Held

86.2M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.15B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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