Amalgamated Bank Booking Holdings Inc. Transaction History

Amalgamated Bank

  • $11.7 Billion
  • Q2 2024

A detailed history of Amalgamated Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Amalgamated Bank holds 7,272 shares of BKNG stock, worth $28.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,272
Previous 7,578 4.04%
Holding current value
$28.9 Million
Previous $27.5 Million 4.79%
% of portfolio
0.25%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $1.04 Million - $1.23 Million
-306 Reduced 4.04%
7,272 $28.8 Million
Q1 2024

Apr 23, 2024
SELL
$3408.14 - $3901.99 $4.81 Million - $5.51 Million
-1,412 Reduced 15.71%
7,578 $27.5 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $1.92 Million - $2.49 Million
-699 Reduced 7.21%
8,990 $31.9 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $4.2 Million - $5.18 Million
-1,596 Reduced 14.14%
9,689 $29.9 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $1.44 Million - $1.6 Million
575 Added 5.37%
11,285 $30.5 Million
Q1 2023

May 02, 2023
BUY
$2032.21 - $2652.41 $166,641 - $217,497
82 Added 0.77%
10,710 $28.4 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $279,518 - $356,610
-171 Reduced 1.58%
10,628 $21.4 Million
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $11,502 - $15,059
-7 Reduced 0.06%
10,799 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $138,170 - $187,622
-79 Reduced 0.73%
10,806 $18.9 Million
Q1 2022

Jun 30, 2022
BUY
$1817.16 - $2703.26 $886,774 - $1.32 Million
488 Added 4.69%
10,885 $25.6 Million
Q4 2021

Feb 15, 2022
BUY
$2067.01 - $2648.2 $2.57 Million - $3.29 Million
1,242 Added 13.57%
10,397 $24.9 Million
Q3 2021

Oct 29, 2021
SELL
$2067.55 - $2491.35 $812,547 - $979,100
-393 Reduced 4.12%
9,155 $21.7 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $15.3 Million - $17.6 Million
7,034 Added 279.79%
9,548 $20.9 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $231,989 - $302,798
-123 Reduced 4.66%
2,514 $5.86 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $17,645 - $24,499
-11 Reduced 0.42%
2,637 $5.87 Million
Q3 2020

Oct 30, 2020
SELL
$1638.47 - $1948.73 $147,462 - $175,385
-90 Reduced 3.29%
2,648 $4.53 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $5.21 Million - $7.79 Million
-4,231 Reduced 60.71%
2,738 $4.36 Million
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $269,624 - $488,334
-234 Reduced 3.25%
6,969 $9.38 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $130,500 - $147,150
71 Added 1.0%
7,203 $14.8 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $2.49 Million - $2.9 Million
1,394 Added 24.29%
7,132 $14 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $2.04 Million - $2.34 Million
-1,238 Reduced 17.75%
5,738 $10.8 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $3,298 - $3,871
-2 Reduced 0.03%
6,976 $12.2 Million
Q4 2018

Feb 15, 2019
SELL
$1616.83 - $1998.17 $362,169 - $447,590
-224 Reduced 3.11%
6,978 $12 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $571,221 - $653,209
-313 Reduced 4.17%
7,202 $14.3 Million
Q2 2018

Jul 18, 2018
BUY
$2001.5 - $2194.96 $650,487 - $713,362
325 Added 4.52%
7,515 $15.2 Million
Q1 2018

May 22, 2018
BUY
$1765.0 - $2206.09 $12.7 Million - $15.9 Million
7,190 New
7,190 $15 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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