Bank Of New York Mellon Corp Usana Health Sciences 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	$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

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$55.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$39.8 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$36.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$24.9 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 $665M
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

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