Bank Of New York Mellon Corp Goosehead Insurance, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.95 - $54.0 $2.28 Million - $3.85 Million	71,335 New	71,335 $3.72 Billion
Q4 2022 Feb 14, 2023	BUY	$29.42 - $41.26 $2.13 Million - $2.99 Million	72,522 New	72,522 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$35.64 - $70.74 $288,755 - $573,135	-8,102 Reduced 8.99%	82,008 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $79.45 $516,884 - $1.04 Million	-13,089 Reduced 12.68%	90,110 $4.12 Million
Q1 2022 May 11, 2022	SELL	$64.2 - $130.22 $55,468 - $112,510	-864 Reduced 0.83%	103,199 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$122.51 - $177.3 $42,265 - $61,168	345 Added 0.33%	104,063 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$111.74 - $161.3 $694,240 - $1 Million	6,213 Added 6.37%	103,718 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$82.02 - $127.93 $1.5 Million - $2.33 Million	18,251 Added 23.03%	97,505 $12.4 Million
Q1 2021 May 13, 2021	SELL	$105.85 - $174.55 $729,306 - $1.2 Million	-6,890 Reduced 8.0%	79,254 $8.49 Million
Q4 2020 Feb 09, 2021	BUY	$81.46 - $130.65 $549,936 - $882,018	6,751 Added 8.5%	86,144 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$75.56 - $112.5 $210,434 - $313,312	-2,785 Reduced 3.39%	79,393 $6.87 Million
Q2 2020 Aug 12, 2020	BUY	$38.84 - $75.16 $929,285 - $1.8 Million	23,926 Added 41.07%	82,178 $6.18 Million
Q1 2020 May 06, 2020	BUY	$39.51 - $62.4 $575,107 - $908,294	14,556 Added 33.31%	58,252 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.06 - $51.18 $538,871 - $706,079	-13,796 Reduced 24.0%	43,696 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$43.33 - $49.91 $5,849 - $6,737	135 Added 0.24%	57,492 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	$25.93 - $47.8 $490,414 - $904,041	18,913 Added 49.2%	57,357 $2.74 Million
Q1 2019 May 14, 2019	BUY	$24.8 - $33.74 $17,955 - $24,427	724 Added 1.92%	38,444 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$21.96 - $36.17 $176,536 - $290,770	-8,039 Reduced 17.57%	37,720 $991,000
Q3 2018 Nov 09, 2018	BUY	$23.76 - $36.43 $302,084 - $463,171	12,714 Added 38.47%	45,759 $0
Q2 2018 Aug 06, 2018	BUY	$14.8 - $28.2 $489,066 - $931,869	33,045 New	33,045 $825,000

Others Institutions Holding GSHD

# of Institutions

237

Shares Held

26.3M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$363 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$316 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$258 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$244 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$166 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.08B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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