Bank Of New York Mellon Corp Pfsweb Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.33 - $11.17 $257,433 - $539,499	48,299 New	48,299 $297,000
Q3 2022 Nov 14, 2022	BUY	$8.87 - $11.78 $44,225 - $58,735	4,986 Added 5.9%	89,501 $835,000
Q2 2022 Aug 15, 2022	BUY	$11.11 - $12.95 $407,625 - $475,135	36,690 Added 76.72%	84,515 $993,000
Q1 2022 May 11, 2022	BUY	$11.1 - $12.71 $15,451 - $17,692	1,392 Added 3.0%	47,825 $547,000
Q4 2021 Feb 11, 2022	BUY	$12.24 - $13.83 $243,918 - $275,604	19,928 Added 75.19%	46,433 $598,000
Q2 2021 Aug 11, 2021	SELL	$6.47 - $8.37 $238,600 - $308,668	-36,878 Reduced 58.18%	26,505 $195,000
Q1 2021 May 13, 2021	BUY	$6.38 - $8.31 $26,668 - $34,735	4,180 Added 7.06%	63,383 $427,000
Q4 2020 Feb 09, 2021	SELL	$5.95 - $8.16 $4,742 - $6,503	-797 Reduced 1.33%	59,203 $398,000
Q3 2020 Nov 12, 2020	SELL	$5.76 - $9.7 $45,815 - $77,153	-7,954 Reduced 11.7%	60,000 $401,000
Q2 2020 Aug 12, 2020	BUY	$2.79 - $7.83 $91,213 - $255,986	32,693 Added 92.72%	67,954 $453,000
Q1 2020 May 06, 2020	BUY	$1.66 - $4.91 $1 - $4	1 Added 0.0%	35,261 $105,000
Q2 2019 Aug 12, 2019	SELL	$3.65 - $5.41 $124,012 - $183,810	-33,976 Reduced 49.07%	35,260 $143,000
Q1 2019 May 14, 2019	SELL	$5.04 - $6.53 $180,341 - $233,656	-35,782 Reduced 34.07%	69,236 $361,000
Q3 2018 Nov 09, 2018	BUY	$7.38 - $10.48 $149,341 - $212,073	20,236 Added 23.87%	105,018 $0
Q2 2018 Aug 06, 2018	BUY	$8.5 - $11.19 $259,972 - $342,246	30,585 Added 56.43%	84,782 $823,000
Q1 2018 May 15, 2018	SELL	$7.07 - $9.02 $81,481 - $103,955	-11,525 Reduced 17.54%	54,197 $474,000
Q4 2017 Feb 09, 2018	BUY	$6.59 - $8.72 $433,107 - $573,095	65,722	65,722 $488,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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