Bank Of New York Mellon Corp Dick'S Sporting Goods, 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	$120.33 - $149.73 $86.2 Million - $107 Million	716,765 New	716,765 $102 Billion
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $67 Million - $82.7 Million	676,203 New	676,203 $81.4 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $740,910 - $1.14 Million	9,641 Added 1.32%	740,619 $77.5 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $4.4 Million - $6.68 Million	-61,806 Reduced 7.8%	730,978 $55.1 Million
Q1 2022 May 11, 2022	SELL	$97.67 - $118.15 $900,029 - $1.09 Million	-9,215 Reduced 1.15%	792,784 $79.3 Million
Q4 2021 Feb 11, 2022	SELL	$99.91 - $140.28 $13.8 Million - $19.4 Million	-138,433 Reduced 14.72%	801,999 $92.2 Million
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $1.64 Million - $2.51 Million	-17,266 Reduced 1.8%	940,432 $113 Million
Q2 2021 Aug 11, 2021	BUY	$79.27 - $101.21 $38,049 - $48,580	480 Added 0.05%	957,698 $96 Million
Q1 2021 May 13, 2021	SELL	$56.02 - $80.58 $919,736 - $1.32 Million	-16,418 Reduced 1.69%	957,218 $72.9 Million
Q4 2020 Feb 09, 2021	BUY	$50.9 - $63.05 $11.9 Million - $14.8 Million	234,567 Added 31.74%	973,636 $54.7 Million
Q3 2020 Nov 12, 2020	SELL	$38.75 - $58.55 $4.76 Million - $7.19 Million	-122,839 Reduced 14.25%	739,069 $42.8 Million
Q2 2020 Aug 12, 2020	SELL	$17.78 - $41.55 $7.74 Million - $18.1 Million	-435,234 Reduced 33.55%	861,908 $35.6 Million
Q1 2020 May 06, 2020	SELL	$16.81 - $49.4 $4.44 Million - $13 Million	-264,069 Reduced 16.91%	1,297,142 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $10.8 Million - $14.1 Million	-284,616 Reduced 15.42%	1,561,211 $77.3 Million
Q3 2019 Nov 07, 2019	SELL	$31.48 - $40.81 $15.8 Million - $20.5 Million	-502,386 Reduced 21.39%	1,845,827 $75.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.37 - $41.18 $26.9 Million - $33.2 Million	-806,338 Reduced 25.56%	2,348,213 $81.3 Million
Q1 2019 May 14, 2019	SELL	$31.77 - $39.38 $7.51 Million - $9.3 Million	-236,259 Reduced 6.97%	3,154,551 $116 Million
Q4 2018 Feb 11, 2019	BUY	$29.77 - $38.71 $2.33 Million - $3.03 Million	78,156 Added 2.36%	3,390,810 $106 Million
Q3 2018 Nov 09, 2018	BUY	$32.97 - $39.43 $28.9 Million - $34.6 Million	877,277 Added 36.02%	3,312,654 $0
Q2 2018 Aug 06, 2018	SELL	$30.0 - $38.35 $455,340 - $582,076	-15,178 Reduced 0.62%	2,435,377 $85.8 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $23 Million - $27.4 Million	780,627 Added 46.75%	2,450,555 $85.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.39 - $30.89 $40.7 Million - $51.6 Million	1,669,928	1,669,928 $48 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.1B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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