Bank Of New York Mellon Corp Pet Iq, 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	$6.82 - $12.07 $794,045 - $1.41 Million	116,429 New	116,429 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $44,946 - $118,294	-6,514 Reduced 5.08%	121,778 $840,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $117,919 - $210,229	-8,369 Reduced 6.12%	128,292 $2.15 Million
Q1 2022 May 11, 2022	SELL	$17.92 - $24.4 $48,706 - $66,319	-2,718 Reduced 1.95%	136,661 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$19.97 - $25.91 $63,304 - $82,134	3,170 Added 2.33%	139,379 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $38.59 $250,119 - $402,339	10,426 Added 8.29%	136,209 $3.4 Million
Q2 2021 Aug 11, 2021	SELL	$34.94 - $45.35 $319,107 - $414,181	-9,133 Reduced 6.77%	125,783 $4.86 Million
Q1 2021 May 13, 2021	SELL	$32.6 - $37.82 $145,982 - $169,357	-4,478 Reduced 3.21%	134,916 $4.76 Million
Q4 2020 Feb 09, 2021	BUY	$24.99 - $38.45 $148,640 - $228,700	5,948 Added 4.46%	139,394 $5.36 Million
Q3 2020 Nov 12, 2020	BUY	$29.04 - $37.49 $212,050 - $273,751	7,302 Added 5.79%	133,446 $4.39 Million
Q2 2020 Aug 12, 2020	BUY	$20.16 - $34.84 $44,170 - $76,334	2,191 Added 1.77%	126,144 $4.39 Million
Q1 2020 May 06, 2020	SELL	$16.59 - $34.94 $18,099 - $38,119	-1,091 Reduced 0.87%	123,953 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $525,197 - $650,829	-23,615 Reduced 15.89%	125,044 $3.13 Million
Q3 2019 Nov 07, 2019	BUY	$25.56 - $36.1 $130,534 - $184,362	5,107 Added 3.56%	148,659 $4.05 Million
Q2 2019 Aug 12, 2019	BUY	$24.79 - $32.96 $975,734 - $1.3 Million	39,360 Added 37.78%	143,552 $4.73 Million
Q1 2019 May 14, 2019	SELL	$23.31 - $31.41 $313,729 - $422,747	-13,459 Reduced 11.44%	104,192 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	$21.6 - $37.49 $1.67 Million - $2.89 Million	-77,110 Reduced 39.59%	117,651 $2.76 Million
Q3 2018 Nov 09, 2018	BUY	$25.67 - $42.36 $2.83 Million - $4.67 Million	110,277 Added 130.53%	194,761 $0
Q2 2018 Aug 06, 2018	SELL	$17.91 - $26.86 $142,975 - $214,423	-7,983 Reduced 8.63%	84,484 $2.27 Million
Q1 2018 May 15, 2018	BUY	$21.37 - $26.6 $542,370 - $675,108	25,380 Added 37.83%	92,467 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	$18.04 - $27.27 $1.21 Million - $1.83 Million	67,087	67,087 $1.47 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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