Bank Of New York Mellon Corp Usana Health Sciences Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $6.19 Million - $7.59 Million	127,135 New	127,135 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $375,142 - $512,081	6,693 Added 5.92%	119,708 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $441,157 - $535,423	-6,461 Reduced 5.41%	113,015 $8.18 Million
Q1 2022 May 11, 2022	SELL	$77.82 - $102.94 $6,303 - $8,338	-81 Reduced 0.07%	119,476 $9.49 Million
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $1.2 Million - $1.35 Million	-12,985 Reduced 9.8%	119,557 $12.1 Million

Q3 2021 Nov 12, 2021	BUY	$87.4 - $102.73 $154,610 - $181,729	1,769 Added 1.35%	132,542 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$88.8 - $106.45 $456,432 - $547,153	-5,140 Reduced 3.78%	130,773 $13.4 Million
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $250,687 - $326,070	3,216 Added 2.42%	135,913 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$73.72 - $85.86 $133,433 - $155,406	-1,810 Reduced 1.35%	132,697 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $744,241 - $937,627	-10,281 Reduced 7.1%	134,507 $9.91 Million
Q2 2020 Aug 12, 2020	SELL	$55.29 - $89.22 $393,609 - $635,157	-7,119 Reduced 4.69%	144,788 $10.6 Million
Q1 2020 May 06, 2020	SELL	$45.78 - $83.52 $205,918 - $375,672	-4,498 Reduced 2.88%	151,907 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $737,934 - $891,694	11,142 Added 7.67%	156,405 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$58.92 - $76.74 $1.17 Million - $1.52 Million	-19,813 Reduced 12.0%	145,263 $9.93 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $91.34 $739,509 - $954,320	10,448 Added 6.76%	165,076 $13.1 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $5.33 Million - $7.62 Million	64,019 Added 70.65%	154,628 $13 Million
Q4 2018 Feb 11, 2019	SELL	$104.01 - $124.67 $2.21 Million - $2.65 Million	-21,248 Reduced 19.0%	90,609 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$108.5 - $136.25 $27,559 - $34,607	-254 Reduced 0.23%	111,857 $0
Q2 2018 Aug 06, 2018	BUY	$85.8 - $119.6 $1.76 Million - $2.45 Million	20,510 Added 22.39%	112,111 $12.9 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $528,431 - $641,587	7,469 Added 8.88%	91,601 $7.87 Million
Q4 2017 Feb 09, 2018	BUY	$57.6 - $75.6 $4.85 Million - $6.36 Million	84,132	84,132 $6.23 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

Black Rock Inc. New York, NY

1.82M
Shares

$82.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$71.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$55.3 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

785K
Shares

$35.5 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

679K
Shares

$30.7 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $869M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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