Bank Of New York Mellon Corp Carters 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	$69.01 - $85.24 $42.7 Million - $52.7 Million	618,458 New	618,458 $44.5 Billion
Q4 2022 Feb 14, 2023	BUY	$64.03 - $75.54 $40.1 Million - $47.3 Million	625,570 New	625,570 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $1.91 Million - $2.49 Million	-29,121 Reduced 5.21%	530,063 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $1.82 Million - $2.49 Million	26,610 Added 5.0%	559,184 $39.4 Million
Q1 2022 May 11, 2022	BUY	$87.41 - $104.35 $2.44 Million - $2.92 Million	27,946 Added 5.54%	532,574 $49 Million
Q4 2021 Feb 11, 2022	BUY	$91.39 - $109.69 $5.45 Million - $6.54 Million	59,654 Added 13.41%	504,628 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $3.14 Million - $3.56 Million	-33,244 Reduced 6.95%	444,974 $43.3 Million
Q2 2021 Aug 11, 2021	BUY	$89.83 - $111.51 $2.72 Million - $3.37 Million	30,225 Added 6.75%	478,218 $49.3 Million
Q1 2021 May 13, 2021	SELL	$82.6 - $104.99 $2.96 Million - $3.76 Million	-35,850 Reduced 7.41%	447,993 $39.8 Million
Q4 2020 Feb 09, 2021	SELL	$79.95 - $96.25 $2.06 Million - $2.48 Million	-25,814 Reduced 5.06%	483,843 $45.5 Million
Q3 2020 Nov 12, 2020	SELL	$76.37 - $89.55 $2.35 Million - $2.76 Million	-30,803 Reduced 5.7%	509,657 $44.1 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $6.96 Million - $10.4 Million	-110,755 Reduced 17.01%	540,460 $43.6 Million
Q1 2020 May 06, 2020	SELL	$64.12 - $111.53 $793,805 - $1.38 Million	-12,380 Reduced 1.87%	651,215 $42.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $1.7 Million - $2.13 Million	-19,173 Reduced 2.81%	663,595 $72.6 Million
Q3 2019 Nov 07, 2019	SELL	$84.48 - $98.99 $1.79 Million - $2.09 Million	-21,145 Reduced 3.0%	682,768 $62.3 Million
Q2 2019 Aug 12, 2019	BUY	$84.11 - $108.12 $2.59 Million - $3.33 Million	30,754 Added 4.57%	703,913 $68.7 Million
Q1 2019 May 14, 2019	BUY	$78.23 - $101.66 $2.12 Million - $2.75 Million	27,093 Added 4.19%	673,159 $67.8 Million
Q4 2018 Feb 11, 2019	SELL	$75.76 - $99.44 $3.5 Million - $4.59 Million	-46,202 Reduced 6.67%	646,066 $52.7 Million
Q3 2018 Nov 09, 2018	SELL	$92.5 - $117.47 $2.78 Million - $3.53 Million	-30,054 Reduced 4.16%	692,268 $0
Q2 2018 Aug 06, 2018	SELL	$100.08 - $113.97 $976,580 - $1.11 Million	-9,758 Reduced 1.33%	722,322 $78.3 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $122.77 $4.37 Million - $5.17 Million	-42,125 Reduced 5.44%	732,080 $76.2 Million
Q4 2017 Feb 09, 2018	BUY	$91.9 - $117.59 $71.1 Million - $91 Million	774,205	774,205 $91 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$207 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$175 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$154 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.3 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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