Bank Of New York Mellon Corp Cheesecake Factory 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	$32.35 - $40.93 $22.4 Million - $28.4 Million	693,694 New	693,694 $24.3 Billion
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $20.7 Million - $26.6 Million	710,271 New	710,271 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $303,188 - $387,243	11,313 Added 2.28%	507,949 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $837,302 - $1.25 Million	-31,692 Reduced 6.0%	496,636 $13.1 Million
Q1 2022 May 11, 2022	SELL	$32.25 - $43.29 $9,771 - $13,116	-303 Reduced 0.06%	528,328 $21 Million
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $127,687 - $171,185	-3,466 Reduced 0.65%	528,631 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $20.9 Million - $27.7 Million	-503,416 Reduced 48.62%	532,097 $25 Million
Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $4.19 Million - $5.17 Million	-81,078 Reduced 7.26%	1,035,513 $56.1 Million
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $3.39 Million - $5.98 Million	-95,711 Reduced 7.89%	1,116,591 $65.3 Million
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $817,445 - $1.13 Million	-28,582 Reduced 2.3%	1,212,302 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $1.72 Million - $2.62 Million	-83,524 Reduced 6.31%	1,240,884 $34.4 Million
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $2.87 Million - $5.67 Million	-190,088 Reduced 12.55%	1,324,408 $30.4 Million
Q1 2020 May 06, 2020	SELL	$15.71 - $42.25 $3.67 Million - $9.87 Million	-233,682 Reduced 13.37%	1,514,496 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $664,694 - $786,773	-17,515 Reduced 0.99%	1,748,178 $67.9 Million
Q3 2019 Nov 07, 2019	BUY	$35.9 - $44.58 $1.69 Million - $2.1 Million	47,201 Added 2.75%	1,765,693 $73.6 Million
Q2 2019 Aug 12, 2019	BUY	$43.03 - $50.84 $2.05 Million - $2.42 Million	47,597 Added 2.85%	1,718,492 $75.1 Million
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $1.51 Million - $1.75 Million	-35,832 Reduced 2.1%	1,670,895 $81.7 Million
Q4 2018 Feb 11, 2019	SELL	$42.25 - $52.49 $6.36 Million - $7.9 Million	-150,419 Reduced 8.1%	1,706,727 $74.3 Million
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $4.31 Million - $5.22 Million	87,761 Added 4.96%	1,857,146 $0
Q2 2018 Aug 06, 2018	BUY	$47.47 - $59.83 $339,790 - $428,263	7,158 Added 0.41%	1,769,385 $97.4 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $1.46 Million - $1.67 Million	32,783 Added 1.9%	1,762,227 $85 Million
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $70.7 Million - $86 Million	1,729,444	1,729,444 $83.3 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

More about CAKE

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