Bank Of New York Mellon Corp Gap 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	$8.84 - $15.26 $25.6 Million - $44.2 Million	2,896,149 New	2,896,149 $29.1 Billion
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $25.4 Million - $44.6 Million	2,946,388 New	2,946,388 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $331,257 - $463,195	40,348 Added 1.31%	3,122,321 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $466,960 - $824,548	-56,670 Reduced 1.81%	3,081,973 $25.4 Million
Q1 2022 May 11, 2022	BUY	$13.57 - $18.65 $5.64 Million - $7.75 Million	415,813 Added 15.27%	3,138,643 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $15.2 Million - $24.2 Million	948,620 Added 53.47%	2,722,830 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $735,570 - $1.09 Million	32,404 Added 1.86%	1,774,210 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $1.56 Million - $1.9 Million	52,201 Added 3.09%	1,741,806 $58.6 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $19.9 Million - $33.4 Million	-1,036,224 Reduced 38.02%	1,689,605 $50.3 Million
Q4 2020 Feb 09, 2021	SELL	$17.87 - $26.87 $5.43 Million - $8.17 Million	-303,879 Reduced 10.03%	2,725,829 $55 Million
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $11 Million - $18.1 Million	986,868 Added 48.31%	3,029,708 $51.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $11.4 Million - $28.4 Million	-2,079,277 Reduced 50.44%	2,042,840 $25.8 Million
Q1 2020 May 06, 2020	SELL	$6.28 - $18.68 $6.97 Million - $20.7 Million	-1,109,475 Reduced 21.21%	4,122,117 $29 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $53.7 Million - $61.8 Million	-3,421,353 Reduced 39.54%	5,231,592 $92.5 Million
Q3 2019 Nov 07, 2019	SELL	$15.36 - $19.54 $15.3 Million - $19.4 Million	-994,613 Reduced 10.31%	8,652,945 $150 Million
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $38.7 Million - $59.1 Million	-2,210,984 Reduced 18.64%	9,647,558 $173 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $51.4 Million - $61.9 Million	-2,096,097 Reduced 15.02%	11,858,542 $310 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $28.72 $33.3 Million - $38.8 Million	1,352,026 Added 10.73%	13,954,639 $359 Million
Q3 2018 Nov 09, 2018	BUY	$26.99 - $32.7 $18.9 Million - $23 Million	701,959 Added 5.9%	12,602,613 $0
Q2 2018 Aug 06, 2018	SELL	$27.98 - $33.75 $8.74 Million - $10.5 Million	-312,470 Reduced 2.56%	11,900,654 $385 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $61.2 Million - $71.1 Million	2,004,012 Added 19.63%	12,213,124 $381 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $262 Million - $357 Million	10,209,112	10,209,112 $348 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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