Bank Of New York Mellon Corp Columbia Sportswear CO 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	$85.24 - $97.4 $35.5 Million - $40.6 Million	416,714 New	416,714 $37.6 Billion
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $29 Million - $38.2 Million	419,185 New	419,185 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $118,073 - $136,862	1,756 Added 0.42%	418,045 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$68.73 - $91.39 $410,799 - $546,238	5,977 Added 1.46%	416,289 $29.8 Million
Q1 2022 May 11, 2022	BUY	$83.72 - $100.35 $199,923 - $239,635	2,388 Added 0.59%	410,312 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$90.89 - $106.53 $6.37 Million - $7.47 Million	70,093 Added 20.75%	407,924 $39.7 Million
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $2.52 Million - $2.75 Million	26,309 Added 8.45%	337,831 $32.4 Million
Q2 2021 Aug 11, 2021	BUY	$98.32 - $113.49 $1.04 Million - $1.2 Million	10,608 Added 3.53%	311,522 $30.6 Million
Q1 2021 May 13, 2021	SELL	$84.91 - $108.86 $330,469 - $423,683	-3,892 Reduced 1.28%	300,914 $31.8 Million
Q4 2020 Feb 09, 2021	SELL	$74.59 - $98.6 $905,298 - $1.2 Million	-12,137 Reduced 3.83%	304,806 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.71 - $92.55 $1.47 Million - $1.84 Million	19,901 Added 6.7%	316,943 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$59.78 - $86.75 $4.72 Million - $6.85 Million	-78,983 Reduced 21.0%	297,042 $23.9 Million
Q1 2020 May 06, 2020	SELL	$56.23 - $101.24 $754,212 - $1.36 Million	-13,413 Reduced 3.44%	376,025 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$88.34 - $101.37 $15.7 Million - $18 Million	177,927 Added 84.12%	389,438 $39 Million
Q3 2019 Nov 07, 2019	SELL	$91.47 - $107.47 $65,126 - $76,518	-712 Reduced 0.34%	211,511 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$92.72 - $105.2 $521,086 - $591,224	-5,620 Reduced 2.58%	212,223 $21.3 Million
Q1 2019 May 14, 2019	BUY	$81.53 - $106.97 $793,042 - $1.04 Million	9,727 Added 4.67%	217,843 $22.7 Million
Q4 2018 Feb 11, 2019	SELL	$80.3 - $94.94 $625,537 - $739,582	-7,790 Reduced 3.61%	208,116 $17.5 Million
Q3 2018 Nov 09, 2018	SELL	$85.33 - $94.32 $918,577 - $1.02 Million	-10,765 Reduced 4.75%	215,906 $0
Q2 2018 Aug 06, 2018	SELL	$75.14 - $93.08 $1.92 Million - $2.38 Million	-25,570 Reduced 10.14%	226,671 $20.7 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $151,259 - $166,394	2,102 Added 0.84%	252,241 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$59.76 - $71.97 $14.9 Million - $18 Million	250,139	250,139 $18 Million

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 Million
0.35% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account