Bank Of New York Mellon Corp Ennis, 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	$20.52 - $22.76 $7.04 Million - $7.81 Million	342,976 New	342,976 $7.23 Billion
Q4 2022 Feb 14, 2023	BUY	$19.87 - $23.29 $6.99 Million - $8.19 Million	351,833 New	351,833 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.79 - $22.51 $4,274 - $4,862	216 Added 0.06%	353,929 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	$16.77 - $20.23 $66,140 - $79,787	-3,944 Reduced 1.1%	353,713 $7.16 Million
Q1 2022 May 11, 2022	BUY	$18.01 - $19.85 $92,409 - $101,850	5,131 Added 1.46%	357,657 $6.61 Million

Q4 2021 Feb 11, 2022	SELL	$18.65 - $19.98 $762,281 - $816,642	-40,873 Reduced 10.39%	352,526 $6.89 Million
Q3 2021 Nov 12, 2021	BUY	$18.02 - $21.49 $41,085 - $48,997	2,280 Added 0.58%	393,399 $7.42 Million
Q2 2021 Aug 11, 2021	BUY	$20.21 - $21.8 $34,902 - $37,648	1,727 Added 0.44%	391,119 $8.42 Million
Q1 2021 May 13, 2021	BUY	$17.98 - $21.85 $145,368 - $176,657	8,085 Added 2.12%	389,392 $8.31 Million
Q4 2020 Feb 09, 2021	BUY	$15.24 - $17.97 $1.62 Million - $1.91 Million	106,551 Added 38.78%	381,307 $6.81 Million
Q3 2020 Nov 12, 2020	SELL	$16.28 - $18.54 $144,664 - $164,746	-8,886 Reduced 3.13%	274,756 $4.79 Million
Q2 2020 Aug 12, 2020	BUY	$16.08 - $19.51 $44,429 - $53,906	2,763 Added 0.98%	283,642 $5.15 Million
Q1 2020 May 06, 2020	SELL	$14.23 - $22.05 $271,351 - $420,471	-19,069 Reduced 6.36%	280,879 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $1.1 Million - $1.25 Million	-56,398 Reduced 15.83%	299,948 $6.49 Million
Q3 2019 Nov 07, 2019	SELL	$19.28 - $21.33 $51,940 - $57,463	-2,694 Reduced 0.75%	356,346 $7.2 Million
Q2 2019 Aug 12, 2019	BUY	$18.52 - $21.32 $121,509 - $139,880	6,561 Added 1.86%	359,040 $7.37 Million
Q1 2019 May 14, 2019	BUY	$19.42 - $21.79 $313,827 - $352,126	16,160 Added 4.8%	352,479 $7.32 Million
Q4 2018 Feb 11, 2019	BUY	$17.45 - $20.04 $489,071 - $561,661	28,027 Added 9.09%	336,319 $6.47 Million
Q3 2018 Nov 09, 2018	BUY	$19.8 - $22.75 $64,548 - $74,165	3,260 Added 1.07%	308,292 $0
Q2 2018 Aug 06, 2018	BUY	$17.8 - $20.5 $94,713 - $109,080	5,321 Added 1.78%	305,032 $6.21 Million
Q1 2018 May 15, 2018	BUY	$19.5 - $21.2 $41,028 - $44,604	2,104 Added 0.71%	299,711 $5.9 Million
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.15 $5.64 Million - $6.29 Million	297,607	297,607 $6.18 Million

Others Institutions Holding EBF

# of Institutions

161

Shares Held

19.5M

Call Options Held

7.5K

Put Options Held

2.6K

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$45.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.05M
Shares

$44.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$39.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.61M
Shares

$34.8 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.53M
Shares

$33.1 Million
0.05% of portfolio

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $560M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

More about EBF

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