Bank Of New York Mellon Corp National Vision Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $100 Million - $128 Million	3,118,691 New	3,118,691 $121 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $716,578 - $951,697	-25,501 Reduced 0.78%	3,240,531 $106 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $15 Million - $29.7 Million	652,319 Added 24.96%	3,266,032 $89.8 Million
Q1 2022 May 11, 2022	BUY	$35.64 - $49.14 $36.3 Million - $50.1 Million	1,019,589 Added 63.96%	2,613,713 $114 Million
Q4 2021 Feb 11, 2022	SELL	$45.58 - $64.95 $23.2 Million - $33 Million	-508,336 Reduced 24.18%	1,594,124 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $1.27 Million - $1.56 Million	25,717 Added 1.24%	2,102,460 $119 Million
Q2 2021 Aug 11, 2021	SELL	$45.18 - $52.11 $26 Million - $30 Million	-575,864 Reduced 21.71%	2,076,743 $106 Million
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $9.53 Million - $11.6 Million	224,038 Added 9.23%	2,652,607 $116 Million
Q4 2020 Feb 09, 2021	BUY	$39.33 - $48.27 $3.22 Million - $3.95 Million	81,907 Added 3.49%	2,428,569 $110 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $2.39 Million - $3.4 Million	85,654 Added 3.79%	2,346,662 $89.7 Million
Q2 2020 Aug 12, 2020	SELL	$16.48 - $31.79 $5.72 Million - $11 Million	-346,923 Reduced 13.3%	2,261,008 $69 Million
Q1 2020 May 06, 2020	BUY	$13.7 - $38.6 $6.37 Million - $17.9 Million	464,775 Added 21.69%	2,607,931 $50.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $2.2 Million - $3.21 Million	-96,779 Reduced 4.32%	2,143,156 $69.5 Million
Q3 2019 Nov 07, 2019	BUY	$23.93 - $32.34 $10.6 Million - $14.3 Million	441,278 Added 24.53%	2,239,935 $53.9 Million
Q2 2019 Aug 12, 2019	BUY	$25.76 - $31.98 $3.03 Million - $3.77 Million	117,732 Added 7.0%	1,798,657 $55.3 Million
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $6.81 Million - $8.81 Million	250,495 Added 17.51%	1,680,925 $52.8 Million
Q4 2018 Feb 11, 2019	BUY	$26.41 - $45.0 $14.6 Million - $24.8 Million	552,119 Added 62.86%	1,430,430 $40.3 Million
Q3 2018 Nov 09, 2018	BUY	$37.45 - $45.72 $20.8 Million - $25.4 Million	555,612 Added 172.18%	878,311 $0
Q2 2018 Aug 06, 2018	BUY	$31.54 - $38.97 $1.5 Million - $1.85 Million	47,596 Added 17.3%	322,699 $11.8 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $6.76 Million - $9.24 Million	214,140 Added 351.26%	275,103 $8.89 Million
Q4 2017 Feb 09, 2018	BUY	$28.04 - $40.61 $1.71 Million - $2.48 Million	60,963	60,963 $2.48 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

Black Rock Inc. New York, NY

13.9M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$122 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

4.68M
Shares

$54.7 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$40.5 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $923M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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