Bank Of New York Mellon Corp Rite Aid Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $686,901 - $1.45 Million	212,663 New	212,663 $710,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $17,978 - $40,242	3,632 Added 1.58%	233,140 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $236,630 - $431,093	-49,608 Reduced 17.77%	229,508 $1.55 Million
Q1 2022 May 11, 2022	SELL	$8.58 - $15.03 $500,848 - $877,361	-58,374 Reduced 17.3%	279,116 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$11.52 - $15.36 $1.07 Million - $1.42 Million	-92,714 Reduced 21.55%	337,490 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$13.63 - $18.81 $118,703 - $163,816	8,709 Added 2.07%	430,204 $6.11 Million
Q2 2021 Aug 11, 2021	SELL	$15.87 - $22.53 $407,398 - $578,367	-25,671 Reduced 5.74%	421,495 $6.87 Million
Q1 2021 May 13, 2021	SELL	$15.8 - $28.15 $217,360 - $387,259	-13,757 Reduced 2.98%	447,166 $9.15 Million
Q4 2020 Feb 09, 2021	BUY	$9.14 - $20.08 $418,200 - $918,760	45,755 Added 11.02%	460,923 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.49 - $18.2 $3,444 - $6,606	363 Added 0.09%	415,168 $3.94 Million
Q2 2020 Aug 12, 2020	BUY	$11.43 - $17.31 $352,535 - $533,892	30,843 Added 8.03%	414,805 $7.08 Million
Q1 2020 May 06, 2020	BUY	$9.64 - $18.44 $752,488 - $1.44 Million	78,059 Added 25.52%	383,962 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$6.86 - $20.3 $129,249 - $382,472	18,841 Added 6.56%	305,903 $4.73 Million
Q3 2019 Nov 07, 2019	BUY	$5.18 - $9.68 $79,849 - $149,217	15,415 Added 5.67%	287,062 $2 Million
Q2 2019 Aug 12, 2019	BUY	$6.3 - $12.4 $1.71 Million - $3.37 Million	271,647 New	271,647 $2.18 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

3.71K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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