Bank Of New York Mellon Corp Dillard'S, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 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

250

Shares Held

8.6M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.94M
Shares

$2.1 Billion
6.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

427K
Shares

$182 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

395K
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$118 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

186K
Shares

$79.1 Million
0.57% 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 $5.6B
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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