Bank Of New York Mellon Corp Resources Connection, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.85 - $19.49 $8.92 Million - $11 Million	562,920 New	562,920 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $22.0 $1.58 Million - $1.98 Million	-90,183 Reduced 13.93%	557,070 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.41 - $21.12 $309,968 - $398,935	18,889 Added 3.01%	647,253 $13.2 Million
Q1 2022 May 11, 2022	SELL	$15.86 - $19.72 $78,887 - $98,087	-4,974 Reduced 0.79%	628,364 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.04 - $19.25 $2.1 Million - $2.52 Million	-131,152 Reduced 17.16%	633,338 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.38 - $16.29 $525,539 - $639,838	39,278 Added 5.42%	764,490 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$13.65 - $15.3 $866,747 - $971,519	63,498 Added 9.6%	725,212 $10.4 Million
Q1 2021 May 13, 2021	SELL	$11.54 - $14.47 $32,415 - $40,646	-2,809 Reduced 0.42%	661,714 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	$10.74 - $13.11 $1.64 Million - $2 Million	152,553 Added 29.8%	664,523 $8.35 Million
Q3 2020 Nov 12, 2020	SELL	$10.89 - $12.87 $113,691 - $134,362	-10,440 Reduced 2.0%	511,970 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$9.58 - $12.74 $472,083 - $627,801	49,278 Added 10.42%	522,410 $6.25 Million
Q1 2020 May 06, 2020	SELL	$9.02 - $17.4 $24,642 - $47,536	-2,732 Reduced 0.57%	473,132 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$13.75 - $16.89 $534,490 - $656,548	-38,872 Reduced 7.55%	475,864 $7.77 Million
Q3 2019 Nov 07, 2019	SELL	$15.76 - $17.78 $89,390 - $100,848	-5,672 Reduced 1.09%	514,736 $8.75 Million
Q2 2019 Aug 12, 2019	SELL	$14.71 - $17.35 $73,726 - $86,958	-5,012 Reduced 0.95%	520,408 $8.33 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $17.55 $18,142 - $23,411	1,334 Added 0.25%	525,420 $8.69 Million
Q4 2018 Feb 11, 2019	BUY	$13.58 - $19.03 $27,295 - $38,250	2,010 Added 0.39%	524,086 $7.44 Million
Q3 2018 Nov 09, 2018	BUY	$14.2 - $17.6 $203,045 - $251,662	14,299 Added 2.82%	522,076 $0
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.95 $11,014 - $13,049	727 Added 0.14%	507,777 $8.58 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $16.85 $183,391 - $206,698	12,267 Added 2.48%	507,050 $8.21 Million
Q4 2017 Feb 09, 2018	BUY	$14.05 - $16.65 $6.95 Million - $8.24 Million	494,783	494,783 $7.65 Million

Others Institutions Holding RGP

# of Institutions

179

Shares Held

28.9M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$15.9 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.06 Million
0.03% of portfolio

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $284M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

More about RGP

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