Bank Of New York Mellon Corp Dillard'S, 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	$298.36 - $415.36 $16.4 Million - $22.8 Million	54,950 New	54,950 $16.9 Billion
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $15.5 Million - $21.6 Million	56,481 New	56,481 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $49,901 - $597,028	-1,901 Reduced 3.6%	50,898 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $531,573 - $829,064	-2,410 Reduced 4.37%	52,799 $11.6 Million
Q1 2022 May 11, 2022	SELL	$227.01 - $296.0 $497,605 - $648,832	-2,192 Reduced 3.82%	55,209 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$175.58 - $410.15 $2.28 Million - $5.34 Million	13,011 Added 29.31%	57,401 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $14.2 Million - $18.2 Million	-86,524 Reduced 66.09%	44,390 $7.66 Million
Q2 2021 Aug 11, 2021	SELL	$92.5 - $184.58 $11.3 Million - $22.5 Million	-121,651 Reduced 48.17%	130,914 $23.7 Million
Q1 2021 May 13, 2021	BUY	$55.55 - $104.46 $6.11 Million - $11.5 Million	110,042 Added 77.21%	252,565 $24.4 Million
Q4 2020 Feb 09, 2021	SELL	$36.96 - $63.86 $7.03 Million - $12.2 Million	-190,290 Reduced 57.18%	142,523 $8.99 Million
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $322,678 - $520,044	-14,240 Reduced 4.1%	332,813 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$22.5 - $37.49 $1.61 Million - $2.68 Million	-71,607 Reduced 17.1%	347,053 $8.95 Million
Q1 2020 May 06, 2020	SELL	$34.86 - $71.71 $1.41 Million - $2.91 Million	-40,511 Reduced 8.82%	418,660 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $6.39 Million - $7.52 Million	-97,049 Reduced 17.45%	459,171 $33.7 Million
Q3 2019 Nov 07, 2019	SELL	$54.95 - $79.35 $390,584 - $564,019	-7,108 Reduced 1.26%	556,220 $36.8 Million
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $4.38 Million - $5.9 Million	-77,949 Reduced 12.16%	563,328 $35.1 Million
Q1 2019 May 14, 2019	SELL	$62.13 - $81.62 $10.5 Million - $13.8 Million	-169,023 Reduced 20.86%	641,277 $46.2 Million
Q4 2018 Feb 11, 2019	SELL	$56.08 - $79.55 $2.55 Million - $3.62 Million	-45,541 Reduced 5.32%	810,300 $48.9 Million
Q3 2018 Nov 09, 2018	BUY	$73.48 - $93.05 $3.53 Million - $4.47 Million	48,052 Added 5.95%	855,841 $0
Q2 2018 Aug 06, 2018	SELL	$68.21 - $97.51 $7.31 Million - $10.4 Million	-107,147 Reduced 11.71%	807,789 $76.3 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $5.37 Million - $8.25 Million	-93,774 Reduced 9.3%	914,936 $73.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.48 - $63.44 $50.9 Million - $64 Million	1,008,710	1,008,710 $60.6 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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