Bank Of New York Mellon Corp Zumiez 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	$19.23 - $24.52 $2.85 Million - $3.63 Million	147,957 New	147,957 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $171,594 - $245,077	-7,970 Reduced 4.67%	162,702 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $929,448 - $1.45 Million	-35,748 Reduced 17.32%	170,672 $4.44 Million
Q1 2022 May 11, 2022	SELL	$38.21 - $48.71 $650,372 - $829,092	-17,021 Reduced 7.62%	206,420 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$39.53 - $54.63 $119,736 - $165,474	-3,029 Reduced 1.34%	223,441 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $244,252 - $335,359	6,503 Added 2.96%	226,470 $9.01 Million
Q2 2021 Aug 11, 2021	SELL	$40.81 - $49.16 $617,292 - $743,594	-15,126 Reduced 6.43%	219,967 $10.8 Million
Q1 2021 May 13, 2021	BUY	$35.7 - $48.66 $95,747 - $130,506	2,682 Added 1.15%	235,093 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$27.77 - $38.41 $165,009 - $228,232	5,942 Added 2.62%	232,411 $8.55 Million
Q3 2020 Nov 12, 2020	SELL	$22.0 - $31.08 $173,580 - $245,221	-7,890 Reduced 3.37%	226,469 $6.3 Million
Q2 2020 Aug 12, 2020	SELL	$14.52 - $30.18 $19,689 - $40,924	-1,356 Reduced 0.58%	234,359 $6.42 Million
Q1 2020 May 06, 2020	SELL	$17.01 - $34.71 $144,704 - $295,277	-8,507 Reduced 3.48%	235,715 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $31,604 - $38,910	-1,097 Reduced 0.45%	244,222 $8.44 Million
Q3 2019 Nov 07, 2019	SELL	$22.26 - $33.04 $11,886 - $17,643	-534 Reduced 0.22%	245,319 $7.77 Million
Q2 2019 Aug 12, 2019	SELL	$18.67 - $27.74 $413,316 - $614,108	-22,138 Reduced 8.26%	245,853 $6.42 Million
Q1 2019 May 14, 2019	SELL	$19.36 - $25.79 $401,468 - $534,807	-20,737 Reduced 7.18%	267,991 $6.67 Million
Q4 2018 Feb 11, 2019	BUY	$17.88 - $26.83 $234,031 - $351,177	13,089 Added 4.75%	288,728 $5.53 Million
Q3 2018 Nov 09, 2018	SELL	$20.6 - $31.25 $308,382 - $467,812	-14,970 Reduced 5.15%	275,639 $0
Q2 2018 Aug 06, 2018	BUY	$22.35 - $27.2 $826,614 - $1.01 Million	36,985 Added 14.58%	290,609 $7.28 Million
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $677,140 - $880,818	35,733 Added 16.4%	253,624 $6.06 Million
Q4 2017 Feb 09, 2018	BUY	$16.95 - $21.85 $3.69 Million - $4.76 Million	217,891	217,891 $4.54 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$41.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.5 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$11.9 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $366M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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