Bank Of New York Mellon Corp Chico'S Fas, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.39 - $6.34 $4.97 Million - $7.18 Million	1,132,287 New	1,132,287 $6.23 Billion
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $5.46 Million - $8.51 Million	1,186,329 New	1,186,329 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $112,071 - $173,513	24,577 Added 2.41%	1,044,059 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$3.94 - $5.67 $166,299 - $239,319	-42,208 Reduced 3.98%	1,019,482 $5.07 Million
Q1 2022 May 11, 2022	SELL	$4.04 - $5.55 $53,703 - $73,776	-13,293 Reduced 1.24%	1,061,690 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $81,319 - $132,746	-18,566 Reduced 1.7%	1,074,983 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$4.49 - $6.97 $9,900 - $15,368	-2,205 Reduced 0.2%	1,093,549 $4.91 Million
Q2 2021 Aug 11, 2021	SELL	$2.81 - $6.93 $224,108 - $552,695	-79,754 Reduced 6.78%	1,095,754 $7.21 Million
Q1 2021 May 13, 2021	SELL	$1.68 - $3.68 $59,458 - $130,242	-35,392 Reduced 2.92%	1,175,508 $3.89 Million
Q4 2020 Feb 09, 2021	SELL	$0.92 - $1.9 $95,887 - $198,027	-104,225 Reduced 7.93%	1,210,900 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$0.97 - $1.57 $38,621 - $62,511	-39,816 Reduced 2.94%	1,315,125 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$0.96 - $2.4 $1.19 Million - $2.97 Million	-1,236,477 Reduced 47.71%	1,354,941 $1.87 Million
Q1 2020 May 06, 2020	SELL	$1.29 - $4.34 $18,541 - $62,378	-14,373 Reduced 0.55%	2,591,418 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $2.08 Million - $3.23 Million	-637,888 Reduced 19.67%	2,605,791 $9.93 Million
Q3 2019 Nov 07, 2019	SELL	$2.52 - $4.21 $464,834 - $776,568	-184,458 Reduced 5.38%	3,243,679 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$3.11 - $4.47 $1.81 Million - $2.6 Million	-582,387 Reduced 14.52%	3,428,137 $11.6 Million
Q1 2019 May 14, 2019	BUY	$4.21 - $6.43 $3.91 Million - $5.97 Million	928,657 Added 30.13%	4,010,524 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$4.79 - $8.57 $1.6 Million - $2.86 Million	334,251 Added 12.17%	3,081,867 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	$7.96 - $10.29 $1.31 Million - $1.69 Million	164,322 Added 6.36%	2,747,616 $0
Q2 2018 Aug 06, 2018	BUY	$8.14 - $10.82 $130,134 - $172,979	15,987 Added 0.62%	2,583,294 $21 Million
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $4.4 Million - $5.33 Million	-521,777 Reduced 16.89%	2,567,307 $23.2 Million
Q4 2017 Feb 09, 2018	BUY	$7.15 - $9.36 $22.1 Million - $28.9 Million	3,089,084	3,089,084 $27.2 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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