Bank Of New York Mellon Corp Conns 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	$5.41 - $11.54 $437,744 - $933,747	80,914 New	80,914 $490 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $462,504 - $800,551	80,296 New	80,296 $552,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $76,067 - $134,407	-10,744 Reduced 5.42%	187,519 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $16.69 $275,535 - $573,401	-34,356 Reduced 14.77%	198,263 $1.59 Million
Q1 2022 May 11, 2022	BUY	$15.41 - $25.76 $53,904 - $90,108	3,498 Added 1.53%	232,619 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$17.89 - $25.68 $717,639 - $1.03 Million	40,114 Added 21.22%	229,121 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$21.5 - $26.3 $171,183 - $209,400	-7,962 Reduced 4.04%	189,007 $4.32 Million
Q2 2021 Aug 11, 2021	SELL	$18.27 - $30.57 $159,259 - $266,478	-8,717 Reduced 4.24%	196,969 $5.02 Million
Q1 2021 May 13, 2021	SELL	$11.31 - $19.45 $18,955 - $32,598	-1,676 Reduced 0.81%	205,686 $4 Million
Q4 2020 Feb 09, 2021	SELL	$9.29 - $14.04 $635,092 - $959,816	-68,363 Reduced 24.79%	207,362 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$9.47 - $13.73 $288,228 - $417,886	-30,436 Reduced 9.94%	275,725 $2.92 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $11.27 $1.04 Million - $3.53 Million	-313,178 Reduced 50.57%	306,161 $3.09 Million
Q1 2020 May 06, 2020	BUY	$3.44 - $11.71 $598,983 - $2.04 Million	174,123 Added 39.11%	619,339 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $831,774 - $1.78 Million	67,569 Added 17.89%	445,216 $5.52 Million
Q3 2019 Nov 07, 2019	SELL	$17.45 - $26.71 $581,311 - $889,790	-33,313 Reduced 8.11%	377,647 $9.39 Million
Q2 2019 Aug 12, 2019	BUY	$16.36 - $26.03 $418,096 - $665,222	25,556 Added 6.63%	410,960 $7.32 Million
Q1 2019 May 14, 2019	BUY	$18.49 - $24.63 $4.32 Million - $5.76 Million	233,776 Added 154.18%	385,404 $8.81 Million
Q4 2018 Feb 11, 2019	BUY	$17.59 - $34.73 $626,133 - $1.24 Million	35,596 Added 30.68%	151,628 $2.86 Million
Q3 2018 Nov 09, 2018	BUY	$33.05 - $41.0 $308,389 - $382,571	9,331 Added 8.74%	116,032 $0
Q2 2018 Aug 06, 2018	SELL	$22.6 - $36.8 $1.39 Million - $2.26 Million	-61,440 Reduced 36.54%	106,701 $3.52 Million
Q1 2018 May 15, 2018	BUY	$30.0 - $37.2 $708,420 - $878,440	23,614 Added 16.34%	168,141 $5.72 Million
Q4 2017 Feb 09, 2018	BUY	$25.5 - $36.95 $3.69 Million - $5.34 Million	144,527	144,527 $5.14 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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