Bank Of New York Mellon Corp Shoe Carnival 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	$21.06 - $26.41 $5.79 Million - $7.26 Million	274,870 New	274,870 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $268,864 - $358,126	13,504 Added 6.32%	227,121 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$21.61 - $33.15 $150,535 - $230,922	-6,966 Reduced 3.16%	213,617 $4.62 Million
Q1 2022 May 11, 2022	BUY	$27.88 - $40.5 $85,480 - $124,173	3,066 Added 1.41%	220,583 $6.43 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $44.41 $380,012 - $532,209	-11,984 Reduced 5.22%	217,517 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $3.66 Million - $4.68 Million	116,121 Added 102.42%	229,501 $7.44 Million
Q2 2021 Aug 11, 2021	SELL	$29.0 - $38.57 $258,622 - $343,967	-8,918 Reduced 7.29%	113,380 $4.06 Million
Q1 2021 May 13, 2021	BUY	$18.51 - $30.94 $9,088 - $15,191	491 Added 0.4%	122,298 $3.78 Million
Q4 2020 Feb 09, 2021	BUY	$15.49 - $20.5 $36,432 - $48,216	2,352 Added 1.97%	121,807 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $19.68 $162,371 - $263,652	-13,397 Reduced 10.08%	119,455 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$7.43 - $15.31 $57,656 - $118,805	-7,760 Reduced 5.52%	132,852 $1.94 Million
Q1 2020 May 06, 2020	SELL	$6.89 - $19.55 $76,754 - $217,787	-11,140 Reduced 7.34%	140,612 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$15.65 - $19.52 $288,398 - $359,714	-18,428 Reduced 10.83%	151,752 $2.83 Million
Q3 2019 Nov 07, 2019	SELL	$11.02 - $16.62 $173,509 - $261,681	-15,745 Reduced 8.47%	170,180 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	$12.46 - $18.93 $12,871 - $19,554	1,033 Added 0.56%	185,925 $5.13 Million
Q1 2019 May 14, 2019	BUY	$15.24 - $20.57 $8,260 - $11,148	542 Added 0.29%	184,892 $6.29 Million
Q4 2018 Feb 11, 2019	SELL	$15.63 - $20.67 $180,651 - $238,903	-11,558 Reduced 5.9%	184,350 $6.18 Million
Q3 2018 Nov 09, 2018	BUY	$15.59 - $22.23 $282,069 - $402,207	18,093 Added 10.18%	195,908 $0
Q2 2018 Aug 06, 2018	SELL	$11.26 - $17.38 $121,619 - $187,721	-10,801 Reduced 5.73%	177,815 $5.77 Million
Q1 2018 May 15, 2018	BUY	$10.89 - $13.52 $38,278 - $47,522	3,515 Added 1.9%	188,616 $4.49 Million
Q4 2017 Feb 09, 2018	BUY	$8.98 - $14.15 $1.66 Million - $2.62 Million	185,101	185,101 $4.95 Million

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$95.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$46.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.4 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.6 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $926M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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