Bank Of New York Mellon Corp Regis Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.02 - $28.4 $12,282 - $341,992	12,042 New	12,042 $14,000
Q2 2022 Aug 15, 2022	SELL	$0.55 - $2.11 $54,764 - $210,096	-99,572 Reduced 89.21%	12,042 $13,000
Q1 2022 May 11, 2022	SELL	$1.35 - $2.24 $5,057 - $8,391	-3,746 Reduced 3.25%	111,614 $236,000
Q4 2021 Feb 11, 2022	SELL	$1.6 - $3.56 $174,179 - $387,548	-108,862 Reduced 48.55%	115,360 $201,000
Q3 2021 Nov 12, 2021	SELL	$3.48 - $9.49 $8,247 - $22,491	-2,370 Reduced 1.05%	224,222 $780,000
Q2 2021 Aug 11, 2021	SELL	$8.64 - $13.6 $125,349 - $197,308	-14,508 Reduced 6.02%	226,592 $2.12 Million
Q1 2021 May 13, 2021	SELL	$8.06 - $13.68 $17,014 - $28,878	-2,111 Reduced 0.87%	241,100 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$5.12 - $10.16 $115,025 - $228,254	-22,466 Reduced 8.46%	243,211 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$5.35 - $9.31 $4,403 - $7,662	-823 Reduced 0.31%	265,677 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $13.19 $23,302 - $66,385	-5,033 Reduced 1.85%	266,500 $2.18 Million
Q1 2020 May 06, 2020	SELL	$5.91 - $18.07 $208,297 - $636,877	-35,245 Reduced 11.49%	271,533 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.56 - $23.03 $313,705 - $464,307	-20,161 Reduced 6.17%	306,778 $5.48 Million
Q3 2019 Nov 07, 2019	SELL	$14.68 - $20.7 $752,027 - $1.06 Million	-51,228 Reduced 13.55%	326,939 $6.61 Million
Q2 2019 Aug 12, 2019	BUY	$16.19 - $20.71 $207,118 - $264,943	12,793 Added 3.5%	378,167 $6.28 Million
Q1 2019 May 14, 2019	SELL	$16.93 - $19.83 $578,887 - $678,047	-34,193 Reduced 8.56%	365,374 $7.19 Million
Q4 2018 Feb 11, 2019	SELL	$15.2 - $20.11 $89,892 - $118,930	-5,914 Reduced 1.46%	399,567 $6.77 Million
Q3 2018 Nov 09, 2018	BUY	$16.81 - $21.83 $83,764 - $108,778	4,983 Added 1.24%	405,481 $0
Q2 2018 Aug 06, 2018	SELL	$14.42 - $18.28 $83,736 - $106,151	-5,807 Reduced 1.43%	400,498 $6.62 Million
Q1 2018 May 15, 2018	BUY	$14.77 - $17.0 $196,234 - $225,862	13,286 Added 3.38%	406,305 $6.15 Million
Q4 2017 Feb 09, 2018	BUY	$14.25 - $16.43 $5.6 Million - $6.46 Million	393,019	393,019 $6.04 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $790M
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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