Bank Of New York Mellon Corp Natural Health Trends Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.43 - $4.75 $43,396 - $60,097	12,652 New	12,652 $43,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $5.98 $3 - $5	-1 Reduced 0.01%	12,713 $47,000
Q2 2022 Aug 15, 2022	SELL	$4.89 - $7.36 $1,911 - $2,877	-391 Reduced 2.98%	12,714 $68,000
Q4 2021 Feb 11, 2022	BUY	$6.52 - $8.24 $6 - $8	1 Added 0.01%	13,105 $89,000
Q3 2021 Nov 12, 2021	SELL	$6.36 - $7.6 $6 - $7	-1 Reduced 0.01%	13,104 $94,000
Q2 2021 Aug 11, 2021	SELL	$6.72 - $7.85 $9,885 - $11,547	-1,471 Reduced 10.09%	13,105 $91,000
Q1 2021 May 13, 2021	SELL	$4.94 - $8.18 $5,844 - $9,676	-1,183 Reduced 7.51%	14,576 $98,000
Q3 2020 Nov 12, 2020	BUY	$5.11 - $7.0 $5 - $7	1 Added 0.01%	15,759 $88,000
Q1 2020 May 06, 2020	SELL	$2.6 - $5.61 $209,365 - $451,745	-80,525 Reduced 83.63%	15,758 $51,000
Q3 2019 Nov 07, 2019	SELL	$6.69 - $8.2 $2,013 - $2,468	-301 Reduced 0.31%	96,283 $681,000
Q2 2019 Aug 12, 2019	SELL	$7.78 - $12.78 $152,581 - $250,641	-19,612 Reduced 16.88%	96,584 $778,000
Q1 2019 May 14, 2019	BUY	$12.62 - $19.77 $88,352 - $138,409	7,001 Added 6.41%	116,196 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $24.1 $479,445 - $624,913	25,930 Added 31.14%	109,195 $2.02 Million
Q3 2018 Nov 09, 2018	BUY	$20.5 - $27.0 $71,565 - $94,257	3,491 Added 4.38%	83,265 $0
Q2 2018 Aug 06, 2018	BUY	$18.47 - $25.4 $62,096 - $85,394	3,362 Added 4.4%	79,774 $2 Million
Q1 2018 May 15, 2018	BUY	$14.5 - $19.62 $6,626 - $8,966	457 Added 0.6%	76,412 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$15.19 - $24.93 $1.15 Million - $1.89 Million	75,955	75,955 $1.15 Million

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.16M

Call Options Held

6.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

696K
Shares

$2.96 Million
0.01% of portfolio
Black Rock Inc. New York, NY

116K
Shares

$491,261
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

114K
Shares

$483,390
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

86.6K
Shares

$368,007
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

41.5K
Shares

$176,315
0.0% of portfolio

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $48.5M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

More about NHTC

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