Bank Of New York Mellon Corp Bassett Furniture Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.99 - $19.82 $1.56 Million - $1.82 Million	91,642 New	91,642 $1.63 Billion
Q4 2022 Feb 14, 2023	BUY	$15.55 - $19.26 $1.55 Million - $1.92 Million	99,466 New	99,466 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $98,125 - $146,937	6,258 Added 6.35%	104,856 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$14.84 - $18.12 $444,309 - $542,512	-29,940 Reduced 23.29%	98,598 $1.79 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $20.44 $47,248 - $71,274	3,487 Added 2.79%	128,538 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$15.18 - $18.43 $396,516 - $481,410	26,121 Added 26.4%	125,051 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.06 - $26.95 $656,318 - $979,389	36,341 Added 58.06%	98,930 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$23.76 - $36.0 $615,336 - $932,328	25,898 Added 70.58%	62,589 $1.52 Million
Q1 2021 May 13, 2021	SELL	$19.12 - $27.57 $4,932 - $7,113	-258 Reduced 0.7%	36,691 $890,000
Q4 2020 Feb 09, 2021	SELL	$14.35 - $20.55 $505,048 - $723,257	-35,195 Reduced 48.78%	36,949 $741,000
Q2 2020 Aug 12, 2020	SELL	$4.35 - $9.68 $91,028 - $202,563	-20,926 Reduced 22.48%	72,144 $530,000
Q1 2020 May 06, 2020	SELL	$5.45 - $17.33 $11,434 - $36,358	-2,098 Reduced 2.2%	93,070 $507,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $367,057 - $471,364	-26,407 Reduced 21.72%	95,168 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$11.68 - $15.66 $5,466 - $7,328	-468 Reduced 0.38%	121,575 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$13.4 - $18.67 $14,686 - $20,462	1,096 Added 0.91%	122,043 $1.86 Million
Q1 2019 May 14, 2019	SELL	$16.39 - $21.75 $246,718 - $327,402	-15,053 Reduced 11.07%	120,947 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$19.11 - $21.66 $475,265 - $538,684	24,870 Added 22.38%	136,000 $2.73 Million
Q3 2018 Nov 09, 2018	SELL	$20.35 - $27.95 $196,255 - $269,549	-9,644 Reduced 7.99%	111,130 $0
Q2 2018 Aug 06, 2018	BUY	$26.75 - $30.4 $318,619 - $362,094	11,911 Added 10.94%	120,774 $3.33 Million
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $71,626 - $87,910	2,360 Added 2.22%	108,863 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$35.25 - $39.9 $3.75 Million - $4.25 Million	106,503	106,503 $4 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$9.72 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.93 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.62 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.38 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.72 Million
0.01% of portfolio

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $127M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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