Bank Of New York Mellon Corp Hibbett 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	$58.38 - $73.36 $9.92 Million - $12.5 Million	169,900 New	169,900 $10 Billion
Q4 2022 Feb 14, 2023	BUY	$50.93 - $69.7 $8.86 Million - $12.1 Million	174,000 New	174,000 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $536,870 - $819,441	12,677 Added 8.0%	171,159 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $476,972 - $602,962	-11,485 Reduced 6.76%	158,482 $6.93 Million
Q1 2022 May 11, 2022	SELL	$41.96 - $72.36 $432,733 - $746,248	-10,313 Reduced 5.72%	169,967 $7.54 Million
Q4 2021 Feb 11, 2022	BUY	$65.34 - $99.69 $1.31 Million - $2 Million	20,067 Added 12.53%	180,280 $13 Million
Q3 2021 Nov 12, 2021	SELL	$70.74 - $98.97 $698,557 - $977,328	-9,875 Reduced 5.81%	160,213 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$68.96 - $89.63 $1.26 Million - $1.64 Million	-18,297 Reduced 9.71%	170,088 $15.2 Million
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $149,562 - $248,042	-3,262 Reduced 1.7%	188,385 $13 Million
Q4 2020 Feb 09, 2021	BUY	$36.57 - $55.4 $257,599 - $390,237	7,044 Added 3.82%	191,647 $8.85 Million
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $356,086 - $685,954	-17,136 Reduced 8.49%	184,603 $7.24 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $21.63 $277,036 - $617,125	-28,531 Reduced 12.39%	201,739 $4.22 Million
Q1 2020 May 06, 2020	SELL	$7.94 - $27.57 $73,770 - $256,152	-9,291 Reduced 3.88%	230,270 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $1.02 Million - $1.33 Million	-46,207 Reduced 16.17%	239,561 $6.72 Million
Q3 2019 Nov 07, 2019	BUY	$14.82 - $22.91 $308,819 - $477,398	20,838 Added 7.87%	285,768 $6.54 Million
Q2 2019 Aug 12, 2019	SELL	$17.96 - $23.96 $5.7 Million - $7.61 Million	-317,494 Reduced 54.51%	264,930 $4.82 Million
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $219,348 - $332,227	14,565 Added 2.56%	582,424 $13.3 Million
Q4 2018 Feb 11, 2019	SELL	$13.3 - $19.5 $458,570 - $672,340	-34,479 Reduced 5.72%	567,859 $8.12 Million
Q3 2018 Nov 09, 2018	BUY	$18.8 - $29.4 $812,987 - $1.27 Million	43,244 Added 7.73%	602,338 $0
Q2 2018 Aug 06, 2018	SELL	$21.75 - $28.95 $182,025 - $242,282	-8,369 Reduced 1.47%	559,094 $12.8 Million
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $6.3 Million - $7.85 Million	300,917 Added 112.89%	567,463 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $21.7 $3.4 Million - $5.78 Million	266,546	266,546 $5.44 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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