Bank Of New York Mellon Corp Rocky Brands, 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	$18.33 - $28.62 $1.32 Million - $2.06 Million	71,964 New	71,964 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $36.5 $421 - $766	21 Added 0.03%	64,935 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.77 - $42.99 $83,110 - $112,461	-2,616 Reduced 3.87%	64,914 $2.22 Million
Q1 2022 May 11, 2022	BUY	$37.5 - $47.47 $17,362 - $21,978	463 Added 0.69%	67,530 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $55.77 $239,475 - $392,118	-7,031 Reduced 9.49%	67,067 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $58.56 $458,216 - $609,843	-10,414 Reduced 12.32%	74,098 $3.53 Million
Q2 2021 Aug 11, 2021	SELL	$51.72 - $65.49 $467,341 - $591,767	-9,036 Reduced 9.66%	84,512 $4.7 Million
Q1 2021 May 13, 2021	BUY	$28.29 - $54.06 $57,174 - $109,255	2,021 Added 2.21%	93,548 $5.06 Million
Q4 2020 Feb 09, 2021	BUY	$24.21 - $32.35 $412,514 - $551,211	17,039 Added 22.87%	91,527 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$17.87 - $26.76 $72,766 - $108,966	-4,072 Reduced 5.18%	74,488 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$16.85 - $23.05 $65,832 - $90,056	-3,907 Reduced 4.74%	78,560 $1.62 Million
Q1 2020 May 06, 2020	SELL	$14.96 - $29.36 $40,003 - $78,508	-2,674 Reduced 3.14%	82,467 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.19 - $33.35 $162,569 - $199,399	5,979 Added 7.55%	85,141 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$27.35 - $33.23 $3,856 - $4,685	-141 Reduced 0.18%	79,162 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$24.16 - $27.28 $4,083 - $4,610	169 Added 0.21%	79,303 $2.16 Million
Q1 2019 May 14, 2019	BUY	$23.96 - $30.42 $31,699 - $40,245	1,323 Added 1.7%	79,134 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$22.55 - $28.95 $69,205 - $88,847	3,069 Added 4.11%	77,811 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	$25.85 - $31.85 $22,592 - $27,836	-874 Reduced 1.16%	74,742 $0
Q2 2018 Aug 06, 2018	BUY	$20.25 - $30.3 $390,359 - $584,093	19,277 Added 34.22%	75,616 $2.27 Million
Q1 2018 May 15, 2018	BUY	$15.95 - $21.95 $146,835 - $202,071	9,206 Added 19.53%	56,339 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$13.55 - $19.8 $638,652 - $933,233	47,133	47,133 $891,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

View Full List

About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $171M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

More about RCKY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account