Bank Of New York Mellon Corp Ezcorp Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.13 - $9.34 $3.99 Million - $4.58 Million	490,508 New	490,508 $4.22 Billion
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $3.92 Million - $5.32 Million	503,767 New	503,767 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.17 - $9.52 $74,144 - $98,446	10,341 Added 2.2%	479,497 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$5.95 - $8.06 $181,588 - $245,983	-30,519 Reduced 6.11%	469,156 $3.52 Million
Q1 2022 May 11, 2022	BUY	$5.56 - $7.35 $20,093 - $26,562	3,614 Added 0.73%	499,675 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.68 $11,014 - $14,018	-1,615 Reduced 0.32%	496,061 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.97 $33,521 - $47,708	-5,986 Reduced 1.19%	497,676 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$4.99 - $7.58 $41,461 - $62,982	-8,309 Reduced 1.62%	503,662 $3.04 Million
Q1 2021 May 13, 2021	BUY	$4.49 - $5.69 $28,879 - $36,598	6,432 Added 1.27%	511,971 $2.54 Million
Q4 2020 Feb 09, 2021	SELL	$4.43 - $5.51 $340,959 - $424,082	-76,966 Reduced 13.21%	505,539 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$4.9 - $6.08 $97,196 - $120,602	-19,836 Reduced 3.29%	582,505 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$3.98 - $6.7 $95,006 - $159,935	-23,871 Reduced 3.81%	602,341 $3.79 Million
Q1 2020 May 06, 2020	SELL	$3.5 - $6.72 $124,824 - $239,662	-35,664 Reduced 5.39%	626,212 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$4.87 - $6.92 $66,699 - $94,776	13,696 Added 2.11%	661,876 $4.51 Million
Q3 2019 Nov 07, 2019	SELL	$6.46 - $10.04 $69,535 - $108,070	-10,764 Reduced 1.63%	648,180 $4.19 Million
Q2 2019 Aug 12, 2019	SELL	$8.78 - $11.21 $5.6 Million - $7.15 Million	-638,147 Reduced 49.2%	658,944 $6.24 Million
Q1 2019 May 14, 2019	BUY	$7.93 - $10.35 $4.82 Million - $6.29 Million	608,066 Added 88.25%	1,297,091 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$7.67 - $10.65 $131,847 - $183,073	17,190 Added 2.56%	689,025 $5.33 Million
Q3 2018 Nov 09, 2018	BUY	$10.45 - $12.55 $249,681 - $299,857	23,893 Added 3.69%	671,835 $0
Q2 2018 Aug 06, 2018	BUY	$11.75 - $14.95 $52,816 - $67,200	4,495 Added 0.7%	647,942 $7.81 Million
Q1 2018 May 15, 2018	BUY	$11.75 - $13.85 $2,314 - $2,728	197 Added 0.03%	643,447 $8.49 Million
Q4 2017 Feb 09, 2018	BUY	$9.35 - $12.35 $6.01 Million - $7.94 Million	643,250	643,250 $7.85 Million

Others Institutions Holding EZPW

# of Institutions

204

Shares Held

57.4M

Call Options Held

78.7K

Put Options Held

347K

Black Rock Inc. New York, NY

9.76M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$48.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$39.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$29.7 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$28.4 Million
7.49% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $640M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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