Vident Investment Advisory, LLC Tjx Companies Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $477,966 - $533,668	-6,294 Reduced 36.54%	10,932 $926,000
Q1 2023 May 15, 2023	BUY	$73.54 - $82.75 $251,580 - $283,087	3,421 Added 24.78%	17,226 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $391,804 - $504,735	6,229 Added 82.22%	13,805 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $6.87 Million - $8.41 Million	-122,643 Reduced 94.18%	7,576 $293,000
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.64 Million - $2 Million	29,889 Added 29.79%	130,219 $7.27 Million
Q1 2022 May 16, 2022	SELL	$58.33 - $76.72 $109,018 - $143,389	-1,869 Reduced 1.83%	100,330 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$62.97 - $75.92 $5.05 Million - $6.09 Million	80,228 Added 365.15%	102,199 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$65.03 - $75.81 $343,748 - $400,731	5,286 Added 31.68%	21,971 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $190,300 - $221,561	3,003 Added 21.95%	16,685 $1.13 Million
Q1 2021 May 14, 2021	BUY	$62.55 - $70.23 $317,253 - $356,206	5,072 Added 58.91%	13,682 $906,000
Q4 2020 Feb 08, 2021	SELL	$50.8 - $68.4 $188,976 - $254,448	-3,720 Reduced 30.17%	8,610 $588,000
Q3 2020 Nov 12, 2020	SELL	$49.86 - $59.41 $903,762 - $1.08 Million	-18,126 Reduced 59.52%	12,330 $686,000
Q2 2020 Jul 28, 2020	SELL	$40.96 - $57.42 $6.26 Million - $8.78 Million	-152,873 Reduced 83.39%	30,456 $1.54 Million
Q2 2020 Jul 17, 2020	BUY	$40.96 - $57.42 $6.47 Million - $9.08 Million	158,078 Added 626.03%	183,329 $9.27 Million
Q1 2020 May 12, 2020	BUY	$36.76 - $63.99 $532,431 - $926,831	14,484 Added 134.52%	25,251 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$53.98 - $61.17 $79,836 - $90,470	-1,479 Reduced 12.08%	10,767 $657,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $1,405 - $1,593	-28 Reduced 0.23%	12,246 $683,000
Q2 2019 Aug 12, 2019	SELL	$49.73 - $55.42 $174,950 - $194,967	-3,518 Reduced 22.28%	12,274 $649,000
Q1 2019 May 08, 2019	SELL	$44.19 - $53.21 $160,188 - $192,886	-3,625 Reduced 18.67%	15,792 $840,000
Q4 2018 Feb 14, 2019	BUY	$41.63 - $56.12 $455,848 - $614,514	10,950 Added 129.33%	19,417 $869,000
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $35,292 - $41,951	749 Added 9.7%	8,467 $948,000
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $32,143 - $38,591	-798 Reduced 9.37%	7,718 $735,000
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $5,242 - $5,950	141 Added 1.68%	8,516 $707,000
Q4 2017 Feb 15, 2018	SELL	$33.97 - $38.72 $10,836 - $12,351	-319 Reduced 3.67%	8,375 $640,000
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $302,551 - $322,373	8,694	8,694 $641,000

Others Institutions Holding TJX

# of Institutions

2,447

Shares Held

957M

Call Options Held

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.93 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.71 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.51 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $145B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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