Bank Of New York Mellon Corp Prestige Consumer Healthcare Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $27.2 Million - $34.9 Million	546,577 New	546,577 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $700,642 - $878,966	14,381 Added 2.55%	578,703 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $1.79 Million - $2.02 Million	-34,350 Reduced 5.74%	564,322 $33.2 Million
Q1 2022 May 11, 2022	SELL	$52.94 - $61.88 $790,235 - $923,682	-14,927 Reduced 2.43%	598,672 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$55.41 - $63.3 $2.26 Million - $2.58 Million	-40,813 Reduced 6.24%	613,599 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $815,490 - $968,034	15,990 Added 2.5%	654,412 $36.7 Million
Q2 2021 Aug 11, 2021	SELL	$42.92 - $53.03 $68,242 - $84,317	-1,590 Reduced 0.25%	638,422 $33.3 Million
Q1 2021 May 13, 2021	SELL	$36.16 - $47.63 $2.63 Million - $3.47 Million	-72,830 Reduced 10.22%	640,012 $28.2 Million
Q4 2020 Feb 09, 2021	BUY	$32.69 - $37.69 $2.36 Million - $2.72 Million	72,043 Added 11.24%	712,842 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $40.79 $167,000 - $197,219	-4,835 Reduced 0.75%	640,799 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$36.63 - $44.07 $719,266 - $865,358	-19,636 Reduced 2.95%	645,634 $24.3 Million
Q1 2020 May 06, 2020	SELL	$29.5 - $45.96 $698,088 - $1.09 Million	-23,664 Reduced 3.43%	665,270 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $768,791 - $936,672	22,779 Added 3.42%	688,934 $27.9 Million
Q3 2019 Nov 07, 2019	SELL	$29.93 - $36.8 $513,149 - $630,936	-17,145 Reduced 2.51%	666,155 $23.1 Million
Q2 2019 Aug 12, 2019	SELL	$27.65 - $31.68 $21,373 - $24,488	-773 Reduced 0.11%	683,300 $21.6 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.72 $612,044 - $724,675	-22,846 Reduced 3.23%	684,073 $20.5 Million
Q4 2018 Feb 11, 2019	BUY	$29.28 - $41.29 $1.03 Million - $1.45 Million	35,048 Added 5.22%	706,919 $21.8 Million
Q3 2018 Nov 09, 2018	BUY	$34.44 - $39.35 $655,324 - $748,751	19,028 Added 2.91%	671,871 $0
Q2 2018 Aug 06, 2018	BUY	$28.49 - $38.41 $722,363 - $973,885	25,355 Added 4.04%	652,843 $25.1 Million
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $626,452 - $875,398	-19,018 Reduced 2.94%	627,488 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$40.63 - $50.91 $26.3 Million - $32.9 Million	646,506	646,506 $28.7 Million

Others Institutions Holding PBH

# of Institutions

342

Shares Held

50.7M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$720 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$494 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$257 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$242 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$233 Million
0.21% of portfolio

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.33B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

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