Bank Of New York Mellon Corp Pvh 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	$46.79 - $75.76 $31.7 Million - $51.4 Million	678,086 New	678,086 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $9.64 Million - $15.3 Million	-215,287 Reduced 25.21%	638,793 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $5.45 Million - $7.72 Million	-95,717 Reduced 10.08%	854,080 $48.6 Million
Q1 2022 May 11, 2022	BUY	$66.99 - $111.53 $4.71 Million - $7.84 Million	70,331 Added 8.0%	949,797 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $11.4 Million - $14.9 Million	120,753 Added 15.92%	879,466 $93.8 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $18.8 Million - $24.2 Million	200,674 Added 35.96%	758,713 $78 Million
Q2 2021 Aug 11, 2021	SELL	$100.98 - $118.67 $92.8 Million - $109 Million	-919,271 Reduced 62.23%	558,039 $60 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $108.79 $29.9 Million - $39.5 Million	-362,890 Reduced 19.72%	1,477,310 $156 Million
Q4 2020 Feb 09, 2021	BUY	$58.29 - $96.4 $19.5 Million - $32.3 Million	335,083 Added 22.26%	1,840,200 $173 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $72.08 $3.88 Million - $6.58 Million	91,226 Added 6.45%	1,505,117 $89.8 Million
Q2 2020 Aug 12, 2020	SELL	$30.99 - $69.46 $6.5 Million - $14.6 Million	-209,613 Reduced 12.91%	1,413,891 $67.9 Million
Q1 2020 May 06, 2020	BUY	$29.05 - $106.23 $5.25 Million - $19.2 Million	180,617 Added 12.52%	1,623,504 $61.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $730,845 - $966,894	9,044 Added 0.63%	1,442,887 $152 Million
Q3 2019 Nov 07, 2019	SELL	$69.01 - $95.26 $1.48 Million - $2.04 Million	-21,378 Reduced 1.47%	1,433,843 $127 Million
Q2 2019 Aug 12, 2019	BUY	$84.49 - $132.71 $53 Million - $83.2 Million	627,188 Added 75.74%	1,455,221 $138 Million
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $1.34 Million - $1.88 Million	-14,739 Reduced 1.75%	828,033 $101 Million
Q4 2018 Feb 11, 2019	SELL	$86.83 - $141.32 $9.6 Million - $15.6 Million	-110,544 Reduced 11.6%	842,772 $78.3 Million
Q3 2018 Nov 09, 2018	SELL	$132.55 - $157.5 $2.46 Million - $2.93 Million	-18,588 Reduced 1.91%	953,316 $0
Q2 2018 Aug 06, 2018	SELL	$149.72 - $168.16 $3.61 Million - $4.05 Million	-24,081 Reduced 2.42%	971,904 $146 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $44.1 Million - $49.6 Million	-317,657 Reduced 24.18%	995,985 $151 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $161 Million - $181 Million	1,313,642	1,313,642 $180 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 Million
0.08% of portfolio

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.16B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

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