Bank Of New York Mellon Corp Game Stop Corp. 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	$15.95 - $23.98 $34.7 Million - $52.2 Million	2,176,594 New	2,176,594 $50.1 Billion
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $38.9 Million - $61.6 Million	2,169,820 New	2,169,820 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $39.5 Million - $71.5 Million	1,644,587 Added 301.39%	2,190,263 $55 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $273,499 - $574,174	13,453 Added 2.53%	545,676 $66.7 Million
Q1 2022 May 11, 2022	SELL	$19.53 - $47.4 $393,177 - $954,256	-20,132 Reduced 3.64%	532,223 $88.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $108,374 - $196,005	3,167 Added 0.58%	552,355 $82 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $1.87 Million - $2.77 Million	50,855 Added 10.21%	549,188 $96.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $75.64 $2.38 Million - $5.11 Million	-67,540 Reduced 11.94%	498,333 $26.7 Million
Q1 2021 May 13, 2021	SELL	$4.31 - $86.88 $319,892 - $6.45 Million	-74,221 Reduced 11.6%	565,873 $26.9 Million
Q4 2020 Feb 09, 2021	SELL	$2.28 - $5.25 $380,700 - $876,613	-166,974 Reduced 20.69%	640,094 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $150,559 - $414,039	-156,833 Reduced 16.27%	807,068 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $69,545 - $150,020	-99,351 Reduced 9.34%	963,901 $1.04 Million
Q1 2020 May 06, 2020	SELL	$0.85 - $1.58 $164,067 - $304,971	-193,020 Reduced 15.36%	1,063,252 $935,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $289,185 - $386,351	-231,348 Reduced 15.55%	1,256,272 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$0.8 - $1.38 $106,539 - $183,780	-133,174 Reduced 8.22%	1,487,620 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$1.25 - $2.59 $2.46 Million - $5.09 Million	-1,964,946 Reduced 54.8%	1,620,794 $8.87 Million
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $1 Million - $1.58 Million	395,556 Added 12.4%	3,585,740 $36.4 Million
Q4 2018 Feb 11, 2019	BUY	$2.92 - $3.9 $459,380 - $613,555	157,322 Added 5.19%	3,190,184 $40.3 Million
Q3 2018 Nov 09, 2018	BUY	$3.32 - $4.26 $329,168 - $422,366	99,147 Added 3.38%	3,032,862 $0
Q2 2018 Aug 06, 2018	BUY	$3.12 - $3.94 $550,399 - $695,055	176,410 Added 6.4%	2,933,715 $42.7 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $431,912 - $684,203	-137,115 Reduced 4.74%	2,757,305 $34.8 Million
Q4 2017 Feb 09, 2018	BUY	$4.0 - $5.13 $11.6 Million - $14.8 Million	2,894,420	2,894,420 $52 Million

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account