Bank Of New York Mellon Corp Interface Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.65 - $12.05 $5.43 Million - $8.55 Million	709,647 New	709,647 $5.76 Billion
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $6.91 Million - $8.33 Million	732,480 New	732,480 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $14.77 $75,983 - $124,836	8,452 Added 1.44%	593,744 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $14.96 $318,129 - $392,999	-26,270 Reduced 4.3%	585,292 $7.34 Million
Q1 2022 May 11, 2022	BUY	$12.75 - $16.41 $29,745 - $38,284	2,333 Added 0.38%	611,562 $8.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.95 - $16.79 $1.19 Million - $1.44 Million	-85,543 Reduced 12.31%	609,229 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $15.59 $86,235 - $102,862	6,598 Added 0.96%	694,772 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$12.02 - $16.95 $323,001 - $455,480	-26,872 Reduced 3.76%	688,174 $0
Q1 2021 May 13, 2021	SELL	$9.92 - $14.15 $16,645 - $23,743	-1,678 Reduced 0.23%	715,046 $0
Q4 2020 Feb 09, 2021	SELL	$6.13 - $10.5 $58,995 - $101,052	-9,624 Reduced 1.32%	716,724 $0
Q3 2020 Nov 12, 2020	SELL	$5.99 - $8.49 $3.7 Million - $5.24 Million	-617,735 Reduced 45.96%	726,348 $0
Q2 2020 Aug 12, 2020	SELL	$6.74 - $10.6 $860,529 - $1.35 Million	-127,675 Reduced 8.67%	1,344,083 $0
Q1 2020 May 06, 2020	BUY	$5.59 - $17.38 $2.02 Million - $6.27 Million	360,811 Added 32.48%	1,471,758 $0
Q4 2019 Feb 14, 2020	BUY	$13.4 - $17.39 $3.32 Million - $4.31 Million	247,756 Added 28.7%	1,110,947 $0
Q3 2019 Nov 07, 2019	SELL	$10.5 - $15.64 $222,033 - $330,723	-21,146 Reduced 2.39%	863,191 $0
Q2 2019 Aug 12, 2019	SELL	$14.47 - $17.09 $18,579 - $21,943	-1,284 Reduced 0.14%	884,337 $13.6 Million
Q1 2019 May 14, 2019	SELL	$14.21 - $19.15 $935,032 - $1.26 Million	-65,801 Reduced 6.92%	885,621 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$13.62 - $22.4 $390,403 - $642,073	28,664 Added 3.11%	951,422 $13.6 Million
Q3 2018 Nov 09, 2018	SELL	$22.0 - $24.2 $12.8 Million - $14.1 Million	-583,530 Reduced 38.74%	922,758 $0
Q2 2018 Aug 06, 2018	SELL	$21.85 - $25.85 $3.94 Million - $4.66 Million	-180,404 Reduced 10.7%	1,506,288 $34.6 Million
Q1 2018 May 15, 2018	SELL	$23.2 - $26.15 $667,928 - $752,858	-28,790 Reduced 1.68%	1,686,692 $42.5 Million
Q4 2017 Feb 09, 2018	BUY	$21.6 - $25.6 $37.1 Million - $43.9 Million	1,715,482	1,715,482 $43.1 Million

Others Institutions Holding TILE

# of Institutions

217

Shares Held

54.7M

Call Options Held

40.4K

Put Options Held

200

Black Rock Inc. New York, NY

9.31M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$105 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$53.3 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$49.6 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.41M
Shares

$44.5 Million
0.09% of portfolio

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.08B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

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