Bank Of New York Mellon Corp Pilgrims Pride Corp 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	$21.4 - $26.26 $12.4 Million - $15.3 Million	580,742 New	580,742 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $264,868 - $378,547	-11,506 Reduced 1.91%	591,746 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.35 - $34.39 $2.56 Million - $3.47 Million	101,036 Added 20.12%	603,252 $18.8 Million
Q1 2022 May 11, 2022	SELL	$21.07 - $28.95 $142,770 - $196,165	-6,776 Reduced 1.33%	502,216 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $3.36 Million - $3.58 Million	-122,029 Reduced 19.34%	508,992 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $2.16 Million - $3.11 Million	105,384 Added 20.05%	631,021 $18.3 Million
Q2 2021 Aug 11, 2021	SELL	$21.25 - $25.46 $35,338 - $42,339	-1,663 Reduced 0.32%	525,637 $11.7 Million
Q1 2021 May 13, 2021	SELL	$18.73 - $25.45 $285,988 - $388,596	-15,269 Reduced 2.81%	527,300 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$15.16 - $20.78 $329,229 - $451,279	21,717 Added 4.17%	542,569 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$14.35 - $17.05 $412,662 - $490,306	-28,757 Reduced 5.23%	520,852 $7.8 Million
Q2 2020 Aug 12, 2020	SELL	$16.31 - $22.01 $294,754 - $397,764	-18,072 Reduced 3.18%	549,609 $9.28 Million
Q1 2020 May 06, 2020	SELL	$16.17 - $32.29 $380,205 - $759,234	-23,513 Reduced 3.98%	567,681 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $2.34 Million - $2.86 Million	-85,440 Reduced 12.63%	591,194 $19.3 Million
Q3 2019 Nov 07, 2019	BUY	$25.97 - $32.16 $8.44 Million - $10.5 Million	325,134 Added 92.5%	676,634 $21.7 Million
Q2 2019 Aug 12, 2019	BUY	$21.34 - $28.99 $79,406 - $107,871	3,721 Added 1.07%	351,500 $8.93 Million
Q1 2019 May 14, 2019	SELL	$15.39 - $22.29 $1.11 Million - $1.61 Million	-72,316 Reduced 17.21%	347,779 $7.75 Million
Q4 2018 Feb 11, 2019	BUY	$15.17 - $19.95 $3.04 Million - $4 Million	200,340 Added 91.17%	420,095 $6.52 Million
Q3 2018 Nov 09, 2018	SELL	$17.43 - $20.34 $256,395 - $299,201	-14,710 Reduced 6.27%	219,755 $0
Q2 2018 Aug 06, 2018	SELL	$19.39 - $24.68 $2.27 Million - $2.89 Million	-116,904 Reduced 33.27%	234,465 $4.72 Million
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $788,286 - $1.04 Million	33,205 Added 10.44%	351,369 $8.65 Million
Q4 2017 Feb 09, 2018	BUY	$28.75 - $37.75 $9.15 Million - $12 Million	318,164	318,164 $9.88 Million

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$273 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$221 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$152 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$83.6 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.4B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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