Vident Investment Advisory, LLC Buckle Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$30.71 - $36.47 $1,289 - $1,531	42 Added 0.08%	54,132 $1.87 Million
Q1 2023 May 15, 2023	BUY	$34.31 - $49.74 $823,234 - $1.19 Million	23,994 Added 79.72%	54,090 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $46.12 $979,323 - $1.39 Million	30,096 New	30,096 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $33.91 $95,611 - $119,329	3,519 Added 6.77%	55,473 $1.53 Million
Q1 2022 May 16, 2022	BUY	$33.04 - $41.64 $105,166 - $132,540	3,183 Added 6.53%	51,954 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$38.66 - $53.75 $52,886 - $73,530	1,368 Added 2.89%	48,771 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $50.14 $121,506 - $158,241	3,156 Added 7.13%	47,403 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$39.25 - $49.75 $53,223 - $67,461	-1,356 Reduced 2.97%	44,247 $2.2 Million
Q1 2021 May 14, 2021	BUY	$28.67 - $42.87 $1.31 Million - $1.96 Million	45,603 New	45,603 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $21.97 $1.09 Million - $1.6 Million	-72,932 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$12.53 - $17.98 $146,939 - $210,851	-11,727 Reduced 13.85%	72,932 $1.14 Million
Q1 2020 Jul 28, 2020	SELL	$13.71 - $26.71 $107,157 - $208,765	-7,816 Reduced 8.45%	84,659 $1.16 Million
Q1 2020 May 12, 2020	BUY	$13.71 - $26.71 $8,376 - $16,319	611 Added 0.67%	92,475 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$19.17 - $28.43 $1.76 Million - $2.61 Million	91,864 New	91,864 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $22.96 $197,109 - $255,108	-11,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.45 - $27.95 $57,023 - $70,993	2,540 Added 29.63%	11,111 $256,000
Q2 2018 Aug 14, 2018	BUY	$22.0 - $28.4 $188,562 - $243,416	8,571 New	8,571 $231,000

Others Institutions Holding BKE

# of Institutions

283

Shares Held

29.6M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$199 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$81.8 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$74.5 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$65.8 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.45B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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