Bank Of New York Mellon Corp Covetrus, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $254,507 - $257,213	12,301 Added 1.13%	1,102,158 $23 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $430,380 - $649,313	-31,187 Reduced 2.78%	1,089,857 $22.6 Million
Q1 2022 May 11, 2022	SELL	$15.96 - $18.87 $333,420 - $394,213	-20,891 Reduced 1.83%	1,121,044 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.79 - $20.37 $941,986 - $1.14 Million	56,104 Added 5.17%	1,141,935 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $309,232 - $460,780	17,047 Added 1.59%	1,085,831 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$25.24 - $30.86 $1.73 Million - $2.11 Million	-68,359 Reduced 6.01%	1,068,784 $28.9 Million
Q1 2021 May 13, 2021	SELL	$28.29 - $39.89 $540,140 - $761,619	-19,093 Reduced 1.65%	1,137,143 $34.1 Million
Q4 2020 Feb 09, 2021	BUY	$24.45 - $31.59 $104,890 - $135,521	4,290 Added 0.37%	1,156,236 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.22 - $24.59 $81,106 - $115,818	-4,710 Reduced 0.41%	1,151,946 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$6.46 - $19.27 $698,649 - $2.08 Million	108,150 Added 10.31%	1,156,656 $20.7 Million
Q1 2020 May 06, 2020	SELL	$5.64 - $15.23 $181,280 - $489,522	-32,142 Reduced 2.97%	1,048,506 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $727,531 - $1.23 Million	82,674 Added 8.28%	1,080,648 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$11.76 - $25.57 $428,158 - $930,952	36,408 Added 3.79%	997,974 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$22.88 - $33.27 $2.07 Million - $3.01 Million	90,622 Added 10.41%	961,566 $23.5 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $27.5 Million - $40.2 Million	870,944 New	870,944 $27.7 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

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About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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