Bank Of New York Mellon Corp Apple Hospitality Reit, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.85 - $18.01 $20.9 Million - $27.2 Million	1,511,444 New	1,511,444 $23.5 Billion
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $21.5 Million - $26 Million	1,515,079 New	1,515,079 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.88 - $17.35 $747,174 - $933,967	53,831 Added 4.71%	1,196,408 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $2.29 Million - $2.94 Million	-158,573 Reduced 12.19%	1,142,577 $16.8 Million
Q1 2022 May 11, 2022	SELL	$15.35 - $18.55 $750,983 - $907,540	-48,924 Reduced 3.62%	1,301,150 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.67 $896,220 - $1.02 Million	-61,301 Reduced 4.34%	1,350,074 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.09 - $16.2 $914,173 - $1.05 Million	64,881 Added 4.82%	1,411,375 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$14.82 - $16.38 $4.42 Million - $4.88 Million	297,952 Added 28.42%	1,346,494 $20.5 Million
Q1 2021 May 13, 2021	BUY	$12.39 - $15.89 $161,664 - $207,332	13,048 Added 1.26%	1,048,542 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$9.78 - $13.66 $291,923 - $407,737	-29,849 Reduced 2.8%	1,035,494 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$8.65 - $11.14 $1.35 Million - $1.74 Million	-156,516 Reduced 12.81%	1,065,343 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$6.91 - $13.67 $1.52 Million - $3.01 Million	-219,835 Reduced 15.25%	1,221,859 $11.8 Million
Q1 2020 May 06, 2020	SELL	$4.84 - $16.0 $2.18 Million - $7.21 Million	-450,804 Reduced 23.82%	1,441,694 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.77 - $16.68 $297,895 - $315,085	-18,890 Reduced 0.99%	1,892,498 $30.8 Million
Q3 2019 Nov 07, 2019	BUY	$14.85 - $16.58 $529,046 - $590,679	35,626 Added 1.9%	1,911,388 $31.7 Million
Q2 2019 Aug 12, 2019	BUY	$15.38 - $16.73 $2.18 Million - $2.37 Million	141,558 Added 8.16%	1,875,762 $29.8 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $944,001 - $1.12 Million	66,479 Added 3.99%	1,734,204 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	$13.85 - $17.39 $667,514 - $838,128	48,196 Added 2.98%	1,667,725 $23.8 Million
Q3 2018 Nov 09, 2018	SELL	$17.2 - $18.36 $183,300 - $195,662	-10,657 Reduced 0.65%	1,619,529 $0
Q2 2018 Aug 06, 2018	BUY	$17.13 - $19.21 $44,640 - $50,061	2,606 Added 0.16%	1,630,186 $29.1 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $888,146 - $1.06 Million	52,709 Added 3.35%	1,627,580 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	$18.77 - $20.03 $29.6 Million - $31.5 Million	1,574,871	1,574,871 $30.9 Million

Others Institutions Holding APLE

# of Institutions

330

Shares Held

205M

Call Options Held

395K

Put Options Held

163K

Black Rock Inc. New York, NY

40.7M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$198 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.91M
Shares

$135 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$111 Million
0.46% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.47B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account