Bank Of New York Mellon Corp Chuy'S Holdings, 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	$28.66 - $37.06 $7.11 Million - $9.19 Million	247,973 New	247,973 $8.89 Billion
Q4 2022 Feb 14, 2023	BUY	$22.9 - $33.72 $5.51 Million - $8.12 Million	240,717 New	240,717 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$19.92 - $24.53 $524,234 - $645,556	-26,317 Reduced 12.66%	181,563 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$19.11 - $26.83 $287,815 - $404,086	-15,061 Reduced 6.76%	207,880 $4.14 Million
Q1 2022 May 11, 2022	SELL	$24.27 - $32.6 $175,933 - $236,317	-7,249 Reduced 3.15%	222,941 $6.02 Million
Q4 2021 Feb 11, 2022	BUY	$27.22 - $34.71 $199,277 - $254,111	7,321 Added 3.28%	230,190 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$29.43 - $37.6 $657,642 - $840,209	22,346 Added 11.14%	222,869 $7.03 Million
Q2 2021 Aug 11, 2021	BUY	$36.25 - $48.86 $427,677 - $576,450	11,798 Added 6.25%	200,523 $7.47 Million
Q1 2021 May 13, 2021	BUY	$25.59 - $44.33 $69,348 - $120,134	2,710 Added 1.46%	188,725 $8.36 Million
Q4 2020 Feb 09, 2021	SELL	$19.82 - $27.93 $77,615 - $109,373	-3,916 Reduced 2.06%	186,015 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$12.83 - $23.86 $158,617 - $294,981	12,363 Added 6.96%	189,931 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$8.64 - $18.34 $23,137 - $49,114	-2,678 Reduced 1.49%	177,568 $2.64 Million
Q1 2020 May 06, 2020	SELL	$8.23 - $26.36 $85,493 - $273,827	-10,388 Reduced 5.45%	180,246 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $29.02 $127,364 - $158,768	-5,471 Reduced 2.79%	190,634 $4.94 Million
Q3 2019 Nov 07, 2019	SELL	$22.0 - $26.4 $80,344 - $96,412	-3,652 Reduced 1.83%	196,105 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	$19.89 - $23.14 $157,906 - $183,708	7,939 Added 4.14%	199,757 $4.58 Million
Q1 2019 May 14, 2019	SELL	$18.06 - $23.55 $64,781 - $84,473	-3,587 Reduced 1.84%	191,818 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$17.14 - $27.01 $369,264 - $581,903	-21,544 Reduced 9.93%	195,405 $3.47 Million
Q3 2018 Nov 09, 2018	BUY	$25.05 - $33.75 $182,414 - $245,767	7,282 Added 3.47%	216,949 $0
Q2 2018 Aug 06, 2018	BUY	$25.95 - $32.4 $2,517 - $3,142	97 Added 0.05%	209,667 $6.44 Million
Q1 2018 May 15, 2018	BUY	$24.7 - $28.95 $72,346 - $84,794	2,929 Added 1.42%	209,570 $5.49 Million
Q4 2017 Feb 09, 2018	BUY	$20.7 - $28.2 $4.28 Million - $5.83 Million	206,641	206,641 $5.8 Million

Others Institutions Holding CHUY

# of Institutions

150

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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