Bank Of New York Mellon Corp Hamilton Beach Brands Holding CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.64 - $13.35 $551,234 - $763,379	57,182 New	57,182 $586 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $14.64 $611,900 - $830,234	56,710 New	56,710 $702,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $18,711 - $22,657	1,723 Added 3.09%	57,441 $670,000
Q2 2022 Aug 15, 2022	SELL	$9.36 - $12.85 $245,129 - $336,528	-26,189 Reduced 31.97%	55,718 $691,000
Q1 2022 May 11, 2022	BUY	$10.71 - $15.64 $31,819 - $46,466	2,971 Added 3.76%	81,907 $953,000
Q4 2021 Feb 11, 2022	SELL	$13.28 - $19.41 $196,557 - $287,287	-14,801 Reduced 15.79%	78,936 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$15.46 - $22.34 $87,642 - $126,645	-5,669 Reduced 5.7%	93,737 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$17.64 - $25.57 $31,363 - $45,463	-1,778 Reduced 1.76%	99,406 $2.21 Million
Q1 2021 May 13, 2021	BUY	$16.84 - $19.55 $47,488 - $55,131	2,820 Added 2.87%	101,184 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$16.77 - $23.9 $541,218 - $771,324	32,273 Added 48.83%	98,364 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$10.2 - $22.71 $17,034 - $37,925	1,670 Added 2.59%	66,091 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$7.77 - $13.57 $16,480 - $28,781	2,121 Added 3.4%	64,421 $766,000
Q1 2020 May 06, 2020	SELL	$6.92 - $18.95 $19,327 - $52,927	-2,793 Reduced 4.29%	62,300 $592,000
Q4 2019 Feb 14, 2020	SELL	$15.08 - $20.75 $85,186 - $117,216	-5,649 Reduced 7.99%	65,093 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$13.34 - $19.01 $82,961 - $118,223	6,219 Added 9.64%	70,742 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$16.75 - $22.69 $10,937 - $14,816	653 Added 1.02%	64,523 $1.23 Million
Q1 2019 May 14, 2019	BUY	$19.94 - $28.0 $95,213 - $133,700	4,775 Added 8.08%	63,870 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$18.5 - $25.49 $596,680 - $822,128	32,253 Added 120.16%	59,095 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$21.66 - $30.5 $33,464 - $47,122	-1,545 Reduced 5.44%	26,842 $0
Q2 2018 Aug 06, 2018	BUY	$21.32 - $30.35 $35,583 - $50,654	1,669 Added 6.25%	28,387 $825,000
Q1 2018 May 15, 2018	BUY	$21.22 - $26.77 $25,824 - $32,579	1,217 Added 4.77%	26,718 $567,000
Q4 2017 Feb 09, 2018	BUY	$24.97 - $39.89 $636,759 - $1.02 Million	25,501	25,501 $655,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.74M

Call Options Held

100

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

729K
Shares

$22.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

570K
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

452K
Shares

$14 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

367K
Shares

$11.4 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

365K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Hamilton Beach Brands Holding Co

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $310M
Description
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...

More about HBB

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