Bank Of New York Mellon Corp National Beverage Corp 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	$39.0 - $53.74 $10.7 Million - $14.8 Million	275,483 New	275,483 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $611,514 - $913,939	15,867 Added 6.64%	254,775 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $145,714 - $170,598	3,349 Added 1.42%	238,908 $11.7 Million
Q1 2022 May 11, 2022	BUY	$39.0 - $47.11 $17,667 - $21,340	453 Added 0.19%	235,559 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $454,342 - $633,954	-10,023 Reduced 4.09%	235,106 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $32,536 - $41,356	769 Added 0.31%	245,129 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.73 - $54.7 $231,567 - $283,181	-5,177 Reduced 2.07%	244,360 $11.5 Million
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $4.73 Million - $10.9 Million	119,897 Added 92.48%	249,537 $12.2 Million
Q4 2020 Feb 09, 2021	SELL	$34.98 - $49.51 $64,328 - $91,048	-1,839 Reduced 1.4%	129,640 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.3 - $42.15 $1.33 Million - $1.85 Million	-43,909 Reduced 25.04%	131,479 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$20.44 - $32.13 $199,433 - $313,492	-9,757 Reduced 5.27%	175,388 $5.35 Million
Q1 2020 May 06, 2020	SELL	$18.61 - $24.3 $517,097 - $675,199	-27,786 Reduced 13.05%	185,145 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $436,608 - $607,550	21,776 Added 11.39%	212,931 $5.43 Million
Q3 2019 Nov 07, 2019	BUY	$19.95 - $23.55 $1.66 Million - $1.96 Million	83,301 Added 77.23%	191,155 $4.24 Million
Q2 2019 Aug 12, 2019	SELL	$21.11 - $29.06 $49,735 - $68,465	-2,356 Reduced 2.14%	107,854 $4.81 Million
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $38,363 - $57,103	1,358 Added 1.25%	110,210 $6.36 Million
Q4 2018 Feb 11, 2019	SELL	$35.77 - $56.61 $396,617 - $627,691	-11,088 Reduced 9.24%	108,852 $7.81 Million
Q3 2018 Nov 09, 2018	SELL	$51.2 - $62.3 $449,792 - $547,305	-8,785 Reduced 6.82%	119,940 $0
Q2 2018 Aug 06, 2018	BUY	$42.63 - $57.62 $367,129 - $496,223	8,612 Added 7.17%	128,725 $13.8 Million
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $19,839 - $25,631	463 Added 0.39%	120,113 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$46.81 - $58.9 $5.6 Million - $7.05 Million	119,650	119,650 $11.7 Million

Others Institutions Holding FIZZ

# of Institutions

241

Shares Held

22.7M

Call Options Held

116K

Put Options Held

217K

Black Rock Inc. New York, NY

3.88M
Shares

$158 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.32M
Shares

$135 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$112 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.57M
Shares

$105 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$50.9 Million
0.01% of portfolio

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.8B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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