Bank Of New York Mellon Corp Designer Brands Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.01 - $11.15 $13.5 Million - $18.8 Million	1,685,984 New	1,685,984 $14.7 Billion
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $20.2 Million - $35.7 Million	2,175,021 New	2,175,021 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $2.17 Million - $3.25 Million	-172,767 Reduced 9.21%	1,702,786 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $8.75 Million - $10.6 Million	671,598 Added 55.78%	1,875,553 $24.5 Million
Q1 2022 May 11, 2022	SELL	$11.28 - $14.82 $148,365 - $194,927	-13,153 Reduced 1.08%	1,203,955 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.51 - $17.34 $7.49 Million - $10.4 Million	598,942 Added 96.89%	1,217,108 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $8,225 - $11,668	-686 Reduced 0.11%	618,166 $8.61 Million
Q2 2021 Aug 11, 2021	SELL	$15.58 - $20.09 $1.5 Million - $1.94 Million	-96,507 Reduced 13.49%	618,852 $10.2 Million
Q1 2021 May 13, 2021	BUY	$7.19 - $17.4 $61,532 - $148,909	8,558 Added 1.21%	715,359 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$4.33 - $9.06 $231,148 - $483,649	-53,383 Reduced 7.02%	706,801 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$5.41 - $8.26 $154,212 - $235,451	-28,505 Reduced 3.61%	760,184 $4.13 Million
Q2 2020 Aug 12, 2020	SELL	$3.82 - $9.2 $2.4 Million - $5.78 Million	-628,473 Reduced 44.35%	788,689 $5.34 Million
Q1 2020 May 06, 2020	BUY	$3.17 - $16.61 $44,034 - $230,729	13,891 Added 0.99%	1,417,162 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $1.31 Million - $1.72 Million	91,910 Added 7.01%	1,403,271 $22.1 Million
Q3 2019 Nov 07, 2019	SELL	$14.17 - $19.22 $714,876 - $969,649	-50,450 Reduced 3.7%	1,311,361 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$17.76 - $23.24 $24.2 Million - $31.6 Million	1,361,811 New	1,361,811 $26.1 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$34.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$13.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$12.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.74 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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