Bank Of New York Mellon Corp Citi Trends 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	$17.74 - $34.69 $7.61 Million - $14.9 Million	428,720 New	428,720 $8.15 Billion
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $707,881 - $1.39 Million	44,746 New	44,746 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.51 - $33.77 $58,007 - $126,299	3,740 Added 8.32%	48,690 $755,000
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $25,382 - $36,759	-1,095 Reduced 2.38%	44,950 $1.06 Million
Q1 2022 May 11, 2022	SELL	$30.63 - $88.97 $8,331 - $24,199	-272 Reduced 0.59%	46,045 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$67.27 - $96.6 $126,803 - $182,091	1,885 Added 4.24%	46,317 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$69.63 - $91.33 $138,215 - $181,290	1,985 Added 4.68%	44,432 $3.24 Million
Q2 2021 Aug 11, 2021	SELL	$77.69 - $108.45 $628,045 - $876,709	-8,084 Reduced 16.0%	42,447 $3.69 Million
Q1 2021 May 13, 2021	SELL	$47.06 - $95.09 $1.49 Million - $3.01 Million	-31,644 Reduced 38.51%	50,531 $4.23 Million
Q4 2020 Feb 09, 2021	BUY	$25.99 - $49.68 $27,991 - $53,505	1,077 Added 1.33%	82,175 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $120,493 - $190,712	-7,583 Reduced 8.55%	81,098 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$7.12 - $20.22 $217,957 - $618,974	-30,612 Reduced 25.66%	88,681 $1.79 Million
Q1 2020 May 06, 2020	SELL	$8.75 - $24.46 $90,151 - $252,011	-10,303 Reduced 7.95%	119,293 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$17.34 - $23.15 $223,772 - $298,750	-12,905 Reduced 9.06%	129,596 $3 Million
Q3 2019 Nov 07, 2019	BUY	$14.08 - $19.32 $36,439 - $50,000	2,588 Added 1.85%	142,501 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$13.67 - $20.33 $5,194 - $7,725	380 Added 0.27%	139,913 $2.05 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.83 $196,984 - $234,214	10,729 Added 8.33%	139,533 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$18.02 - $27.99 $82,423 - $128,026	4,574 Added 3.68%	128,804 $2.63 Million
Q3 2018 Nov 09, 2018	BUY	$27.29 - $33.55 $18,720 - $23,015	686 Added 0.56%	124,230 $0
Q2 2018 Aug 06, 2018	SELL	$27.44 - $32.12 $46,593 - $54,539	-1,698 Reduced 1.36%	123,544 $3.39 Million
Q1 2018 May 15, 2018	BUY	$21.61 - $31.05 $525,317 - $754,794	24,309 Added 24.08%	125,242 $3.87 Million
Q4 2017 Feb 09, 2018	BUY	$19.79 - $27.75 $2 Million - $2.8 Million	100,933	100,933 $2.67 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.9 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.4 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.8 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $211M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

More about CTRN

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