Bank Of New York Mellon Corp Brinker International, 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	$32.42 - $41.12 $13.7 Million - $17.4 Million	422,347 New	422,347 $16 Billion
Q4 2022 Feb 14, 2023	BUY	$24.47 - $35.91 $10.6 Million - $15.6 Million	435,150 New	435,150 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $323,995 - $484,975	14,542 Added 3.27%	458,994 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $41.12 $603,291 - $1.13 Million	-27,385 Reduced 5.8%	444,452 $9.79 Million
Q1 2022 May 11, 2022	SELL	$31.33 - $43.36 $1.34 Million - $1.86 Million	-42,871 Reduced 8.33%	471,837 $18 Million
Q4 2021 Feb 11, 2022	SELL	$33.65 - $52.21 $306,450 - $475,476	-9,107 Reduced 1.74%	514,708 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.25 - $63.93 $5.15 Million - $6.82 Million	-106,647 Reduced 16.92%	523,815 $25.7 Million
Q2 2021 Aug 11, 2021	BUY	$55.51 - $71.91 $662,622 - $858,389	11,937 Added 1.93%	630,462 $0
Q1 2021 May 13, 2021	SELL	$53.58 - $77.77 $503,009 - $730,104	-9,388 Reduced 1.5%	618,525 $0
Q4 2020 Feb 09, 2021	SELL	$41.96 - $58.09 $2.18 Million - $3.01 Million	-51,872 Reduced 7.63%	627,913 $0
Q3 2020 Nov 12, 2020	BUY	$21.6 - $47.76 $1.4 Million - $3.1 Million	64,841 Added 10.54%	679,785 $0
Q2 2020 Aug 12, 2020	SELL	$10.1 - $29.85 $858,510 - $2.54 Million	-85,001 Reduced 12.14%	614,944 $0
Q1 2020 May 06, 2020	SELL	$7.62 - $45.77 $115,938 - $696,390	-15,215 Reduced 2.13%	699,945 $0
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $2.83 Million - $3.37 Million	-71,243 Reduced 9.06%	715,160 $0
Q3 2019 Nov 07, 2019	SELL	$37.01 - $44.2 $1.67 Million - $1.99 Million	-45,124 Reduced 5.43%	786,403 $0
Q2 2019 Aug 12, 2019	BUY	$37.31 - $44.94 $2.99 Million - $3.61 Million	80,222 Added 10.68%	831,527 $32.7 Million
Q1 2019 May 14, 2019	SELL	$40.52 - $51.04 $5.03 Million - $6.34 Million	-124,214 Reduced 14.19%	751,305 $33.3 Million
Q4 2018 Feb 11, 2019	SELL	$42.71 - $53.48 $9.19 Million - $11.5 Million	-215,274 Reduced 19.74%	875,519 $38.5 Million
Q3 2018 Nov 09, 2018	SELL	$42.94 - $50.63 $1.41 Million - $1.67 Million	-32,941 Reduced 2.93%	1,090,793 $0
Q2 2018 Aug 06, 2018	SELL	$35.9 - $52.12 $1.59 Million - $2.3 Million	-44,166 Reduced 3.78%	1,123,734 $53.5 Million
Q1 2018 May 15, 2018	BUY	$32.67 - $40.12 $127,935 - $157,109	3,916 Added 0.34%	1,167,900 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$30.47 - $40.15 $35.5 Million - $46.7 Million	1,163,984	1,163,984 $45.2 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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