Bank Of New York Mellon Corp Inter Parfums 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	$96.65 - $143.87 $33.2 Million - $49.5 Million	343,744 New	343,744 $48.9 Billion
Q4 2022 Feb 14, 2023	BUY	$74.26 - $99.35 $28.6 Million - $38.2 Million	384,930 New	384,930 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $849,202 - $1.05 Million	-12,128 Reduced 2.98%	394,863 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.74 - $89.45 $588,098 - $812,563	-9,084 Reduced 2.18%	406,991 $29.7 Million
Q1 2022 May 11, 2022	SELL	$80.22 - $106.82 $3.31 Million - $4.4 Million	-41,236 Reduced 9.02%	416,075 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$75.89 - $106.9 $4.17 Million - $5.88 Million	54,963 Added 13.66%	457,311 $48.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.55 - $79.42 $8.36 Million - $9.82 Million	-123,706 Reduced 23.52%	402,348 $30.1 Million
Q2 2021 Aug 11, 2021	SELL	$69.96 - $77.95 $5.09 Million - $5.68 Million	-72,826 Reduced 12.16%	526,054 $37.9 Million
Q1 2021 May 13, 2021	SELL	$59.17 - $76.75 $325,494 - $422,201	-5,501 Reduced 0.91%	598,880 $42.5 Million
Q4 2020 Feb 09, 2021	BUY	$37.63 - $60.54 $2.86 Million - $4.6 Million	75,974 Added 14.38%	604,381 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$36.94 - $47.93 $1.34 Million - $1.74 Million	36,300 Added 7.38%	528,407 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.33 - $50.49 $2.07 Million - $2.65 Million	52,561 Added 11.96%	492,107 $23.7 Million
Q1 2020 May 06, 2020	BUY	$35.29 - $74.38 $1.23 Million - $2.59 Million	34,774 Added 8.59%	439,546 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $1.43 Million - $1.66 Million	-21,081 Reduced 4.95%	404,772 $29.4 Million
Q3 2019 Nov 07, 2019	BUY	$63.83 - $70.41 $592,533 - $653,616	9,283 Added 2.23%	425,853 $29.8 Million
Q2 2019 Aug 12, 2019	SELL	$64.14 - $76.89 $4.71 Million - $5.65 Million	-73,481 Reduced 14.99%	416,570 $27.7 Million
Q1 2019 May 14, 2019	BUY	$58.99 - $78.88 $5.68 Million - $7.6 Million	96,292 Added 24.45%	490,051 $37.2 Million
Q4 2018 Feb 11, 2019	SELL	$55.88 - $66.48 $4.39 Million - $5.22 Million	-78,513 Reduced 16.62%	393,759 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$53.75 - $66.25 $320,296 - $394,783	-5,959 Reduced 1.25%	472,272 $0
Q2 2018 Aug 06, 2018	BUY	$46.25 - $54.75 $1.46 Million - $1.72 Million	31,499 Added 7.05%	478,231 $25.6 Million
Q1 2018 May 15, 2018	SELL	$42.0 - $49.15 $1.42 Million - $1.66 Million	-33,717 Reduced 7.02%	446,732 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	$41.05 - $46.3 $19.7 Million - $22.2 Million	480,449	480,449 $20.9 Million

Others Institutions Holding IPAR

# of Institutions

283

Shares Held

19.1M

Call Options Held

9.4K

Put Options Held

9.3K

Black Rock Inc. New York, NY

2.75M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$288 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.02M
Shares

$144 Million
0.08% of portfolio
Morgan Stanley New York, NY

978K
Shares

$139 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

851K
Shares

$121 Million
0.29% of portfolio

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.52B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

More about IPAR

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