Pendal Group LTD Best Buy CO Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$65.19 - $97.79 $378,688 - $568,062	-5,809 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$88.63 - $110.14 $399,987 - $497,061	-4,513 Reduced 43.72%	5,809 $528,000
Q4 2021 Jan 18, 2022	BUY	$95.77 - $138.0 $572,800 - $825,378	5,981 Added 137.78%	10,322 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$104.74 - $121.89 $3.68 Million - $4.29 Million	-35,167 Reduced 89.01%	4,341 $459,000
Q2 2021 Jul 28, 2021	SELL	$107.63 - $125.79 $2.86 Million - $3.34 Million	-26,577 Reduced 40.22%	39,508 $4.54 Million
Q1 2021 May 24, 2021	BUY	$98.24 - $120.96 $6.49 Million - $7.99 Million	66,085 New	66,085 $7.59 Million
Q1 2021 May 03, 2021	SELL	$98.24 - $120.96 $5.56 Million - $6.85 Million	-56,627 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$99.79 - $123.06 $2.31 Million - $2.85 Million	-23,179 Reduced 29.04%	56,627 $5.65 Million
Q3 2020 Nov 02, 2020	BUY	$84.9 - $117.37 $841,783 - $1.16 Million	9,915 Added 14.19%	79,806 $8.88 Million
Q2 2020 Aug 07, 2020	BUY	$52.76 - $87.27 $599,195 - $991,125	11,357 Added 19.4%	69,891 $6.1 Million
Q1 2020 May 04, 2020	BUY	$50.69 - $91.93 $2.71 Million - $4.92 Million	53,521 Added 1067.64%	58,534 $3.34 Million
Q4 2019 Feb 06, 2020	SELL	$65.02 - $88.64 $5.35 Million - $7.29 Million	-82,295 Reduced 94.26%	5,013 $440,000
Q3 2019 Nov 12, 2019	SELL	$63.21 - $77.86 $1.11 Million - $1.36 Million	-17,485 Reduced 16.69%	87,308 $6.02 Million
Q2 2019 Aug 01, 2019	SELL	$62.3 - $75.18 $1.09 Million - $1.32 Million	-17,553 Reduced 14.35%	104,793 $0
Q1 2019 May 01, 2019	BUY	$52.5 - $71.1 $650,685 - $881,213	12,394 Added 11.27%	122,346 $0
Q4 2018 Jan 30, 2019	SELL	$48.24 - $79.01 $6.18 Million - $10.1 Million	-128,101 Reduced 53.81%	109,952 $5.82 Million
Q3 2018 Nov 05, 2018	BUY	$73.63 - $82.6 $1.12 Million - $1.26 Million	15,202 Added 6.82%	238,053 $0
Q2 2018 Jul 18, 2018	BUY	$68.18 - $78.78 $3.83 Million - $4.42 Million	56,122 Added 33.66%	222,851 $0
Q1 2018 May 08, 2018	SELL	$66.68 - $78.06 $1.88 Million - $2.2 Million	-28,232 Reduced 14.48%	166,729 $0
Q4 2017 Feb 06, 2018	SELL	$54.65 - $68.47 $2.9 Million - $3.63 Million	-53,080 Reduced 21.4%	194,961 $0
Q3 2017 Nov 01, 2017	BUY	$52.59 - $62.47 $8.88 Million - $10.5 Million	168,879 Added 213.33%	248,041 $0
Q2 2017 Aug 11, 2017	BUY	N/A	79,162	79,162 $0

Others Institutions Holding BBY

# of Institutions

949

Shares Held

178M

Call Options Held

7.46M

Put Options Held

5.54M

Black Rock Inc. New York, NY

23.3M
Shares

$1.98 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.13 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$606 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.56M
Shares

$557 Million
0.11% of portfolio

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.1B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

More about BBY

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