Bank Of New York Mellon Corp Childrens Place, 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	$35.48 - $47.05 $4.26 Million - $5.65 Million	120,130 New	120,130 $4.84 Billion
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $3.93 Million - $5.1 Million	121,829 New	121,829 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $105,365 - $187,434	3,411 Added 2.63%	132,876 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $391,306 - $553,674	-10,148 Reduced 7.27%	129,465 $5.04 Million
Q1 2022 May 11, 2022	SELL	$48.41 - $81.82 $1.06 Million - $1.79 Million	-21,899 Reduced 13.56%	139,613 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$71.94 - $111.41 $632,568 - $979,628	8,793 Added 5.76%	161,512 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$75.26 - $104.9 $659,503 - $919,238	-8,763 Reduced 5.43%	152,719 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$68.89 - $99.33 $898,118 - $1.29 Million	-13,037 Reduced 7.47%	161,482 $15 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $83.66 $26,427 - $45,176	540 Added 0.31%	174,519 $12.2 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $51.15 $590,730 - $1.23 Million	-23,955 Reduced 12.1%	173,979 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$18.91 - $37.34 $162,285 - $320,451	8,582 Added 4.53%	197,934 $5.61 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $53.41 $151,805 - $576,667	-10,797 Reduced 5.39%	189,352 $7.09 Million
Q1 2020 May 06, 2020	SELL	$14.59 - $71.74 $4.27 Million - $21 Million	-292,670 Reduced 59.39%	200,149 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $3.22 Million - $5.16 Million	-59,431 Reduced 10.76%	492,819 $30.8 Million
Q3 2019 Nov 07, 2019	SELL	$76.1 - $100.97 $880,857 - $1.17 Million	-11,575 Reduced 2.05%	552,250 $42.5 Million
Q2 2019 Aug 12, 2019	BUY	$89.7 - $115.0 $9.24 Million - $11.8 Million	103,008 Added 22.35%	563,825 $53.8 Million
Q1 2019 May 14, 2019	BUY	$84.82 - $98.2 $12.4 Million - $14.4 Million	146,485 Added 46.6%	460,817 $44.8 Million
Q4 2018 Feb 11, 2019	BUY	$87.95 - $157.95 $1.63 Million - $2.92 Million	18,477 Added 6.25%	314,332 $28.3 Million
Q3 2018 Nov 09, 2018	BUY	$114.3 - $144.95 $394,677 - $500,512	3,453 Added 1.18%	295,855 $0
Q2 2018 Aug 06, 2018	SELL	$120.8 - $139.55 $787,616 - $909,866	-6,520 Reduced 2.18%	292,402 $35.3 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $5.01 Million - $6.25 Million	39,186 Added 15.09%	298,922 $40.4 Million
Q4 2017 Feb 09, 2018	BUY	$100.75 - $145.35 $26.2 Million - $37.8 Million	259,736	259,736 $37.8 Million

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$73.4 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.86 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.78 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $137M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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