Keybank National Association Bj'S Wholesale Club Holdings, Inc. Transaction History

Keybank National Association

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $5,978 - $6,714	94 Added 1.17%	8,155 $543,000
Q3 2023 Nov 08, 2023	SELL	$62.73 - $73.76 $17,689 - $20,800	-282 Reduced 3.38%	8,061 $575,000
Q2 2023 Aug 01, 2023	BUY	$61.07 - $78.07 $1,343 - $1,717	22 Added 0.26%	8,343 $525,000
Q1 2023 May 10, 2023	BUY	$66.5 - $76.08 $329,707 - $377,204	4,958 Added 147.43%	8,321 $632,000
Q4 2022 Jan 31, 2023	SELL	$65.94 - $80.01 $18,331 - $22,242	-278 Reduced 7.64%	3,363 $222,000
Q3 2022 Oct 27, 2022	SELL	$63.63 - $78.91 $1,527 - $1,893	-24 Reduced 0.65%	3,641 $265,000
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $73,153 - $98,041	-1,399 Reduced 27.63%	3,665 $228,000
Q1 2022 Apr 28, 2022	SELL	$56.54 - $67.86 $63,777 - $76,546	-1,128 Reduced 18.22%	5,064 $342,000
Q4 2021 Feb 07, 2022	SELL	$53.29 - $71.93 $39,541 - $53,372	-742 Reduced 10.7%	6,192 $415,000
Q3 2021 Nov 08, 2021	SELL	$46.08 - $59.18 $599 - $769	-13 Reduced 0.19%	6,934 $381,000
Q2 2021 Aug 12, 2021	BUY	$43.19 - $48.77 $1,122 - $1,268	26 Added 0.38%	6,947 $331,000
Q1 2021 May 07, 2021	SELL	$37.24 - $48.81 $9,049 - $11,860	-243 Reduced 3.39%	6,921 $310,000
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $1,965 - $2,361	53 Added 0.75%	7,164 $267,000
Q3 2020 Oct 29, 2020	BUY	$36.93 - $47.11 $6,167 - $7,867	167 Added 2.4%	7,111 $295,000
Q2 2020 Aug 10, 2020	BUY	$25.07 - $37.87 $174,086 - $262,969	6,944 New	6,944 $259,000

576

122M

1.64M

947K

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.8B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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