Bank Of New York Mellon Corp Nu Skin Enterprises, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.79 - $42.52 $25.6 Million - $34.3 Million	805,704 New	805,704 $34 Million
Q3 2022 Nov 14, 2022	BUY	$33.37 - $47.2 $813,994 - $1.15 Million	24,393 Added 2.97%	844,829 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.33 - $51.27 $70,098 - $84,903	-1,656 Reduced 0.2%	820,436 $35.5 Million
Q1 2022 May 11, 2022	BUY	$43.07 - $55.79 $794,210 - $1.03 Million	18,440 Added 2.29%	822,092 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$39.79 - $52.18 $2.57 Million - $3.37 Million	-64,605 Reduced 7.44%	803,652 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $56.96 $429,912 - $605,086	10,623 Added 1.24%	868,257 $35.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.65 - $62.44 $483,650 - $584,688	9,364 Added 1.1%	857,634 $48.6 Million
Q1 2021 May 13, 2021	SELL	$48.31 - $62.89 $95,605 - $124,459	-1,979 Reduced 0.23%	848,270 $44.9 Million
Q4 2020 Feb 09, 2021	SELL	$46.78 - $56.1 $524,357 - $628,824	-11,209 Reduced 1.3%	850,249 $46.4 Million
Q3 2020 Nov 12, 2020	SELL	$38.45 - $53.33 $1.96 Million - $2.72 Million	-51,031 Reduced 5.59%	861,458 $43.2 Million
Q2 2020 Aug 12, 2020	SELL	$19.96 - $40.63 $690,476 - $1.41 Million	-34,593 Reduced 3.65%	912,489 $34.9 Million
Q1 2020 May 06, 2020	BUY	$12.52 - $42.51 $395,907 - $1.34 Million	31,622 Added 3.45%	947,082 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $46.68 $6.46 Million - $8 Million	171,405 Added 23.04%	915,460 $37.5 Million
Q3 2019 Nov 07, 2019	SELL	$38.18 - $48.74 $258,058 - $329,433	-6,759 Reduced 0.9%	744,055 $31.6 Million
Q2 2019 Aug 12, 2019	BUY	$46.69 - $64.32 $1.17 Million - $1.61 Million	25,034 Added 3.45%	750,814 $37 Million
Q1 2019 May 14, 2019	SELL	$47.44 - $69.5 $2.14 Million - $3.14 Million	-45,182 Reduced 5.86%	725,780 $34.7 Million
Q4 2018 Feb 11, 2019	SELL	$56.44 - $81.77 $2.78 Million - $4.03 Million	-49,254 Reduced 6.01%	770,962 $47.3 Million
Q3 2018 Nov 09, 2018	BUY	$71.96 - $85.46 $231,207 - $274,582	3,213 Added 0.39%	820,216 $0
Q2 2018 Aug 06, 2018	BUY	$70.83 - $83.66 $4.31 Million - $5.09 Million	60,894 Added 8.05%	817,003 $63.9 Million
Q1 2018 May 15, 2018	BUY	$66.66 - $74.35 $74,192 - $82,751	1,113 Added 0.15%	756,109 $55.7 Million
Q4 2017 Feb 09, 2018	BUY	$60.18 - $69.97 $45.4 Million - $52.8 Million	754,996	754,996 $51.5 Million

Others Institutions Holding NUS

# of Institutions

211

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$60.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.6 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.65 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $375M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

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