Bank Of New York Mellon Corp Avis Budget Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$164.75 - $247.2 $52.3 Million - $78.5 Million	317,735 New	317,735 $61.9 Billion
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $52.1 Million - $81.4 Million	334,543 New	334,543 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $6.72 Million - $9.42 Million	-48,602 Reduced 13.07%	323,334 $48 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $15.5 Million - $33.7 Million	-105,654 Reduced 22.12%	371,936 $54.7 Million
Q1 2022 May 11, 2022	SELL	$149.52 - $298.0 $5.49 Million - $10.9 Million	-36,687 Reduced 7.13%	477,590 $126 Million
Q4 2021 Feb 11, 2022	SELL	$120.94 - $357.17 $11.4 Million - $33.6 Million	-93,940 Reduced 15.45%	514,277 $107 Million
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $1.14 Million - $2 Million	-16,627 Reduced 2.66%	608,217 $70.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.21 - $94.24 $748,704 - $950,787	10,089 Added 1.64%	624,844 $48.7 Million
Q1 2021 May 13, 2021	SELL	$35.44 - $75.0 $1.72 Million - $3.65 Million	-48,608 Reduced 7.33%	614,755 $44.6 Million
Q4 2020 Feb 09, 2021	SELL	$28.34 - $40.38 $4.61 Million - $6.58 Million	-162,841 Reduced 19.71%	663,363 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.48 - $36.18 $298,624 - $480,615	-13,284 Reduced 1.58%	826,204 $21.7 Million
Q2 2020 Aug 12, 2020	BUY	$10.58 - $32.28 $44,954 - $137,157	4,249 Added 0.51%	839,488 $19.2 Million
Q1 2020 May 06, 2020	SELL	$7.78 - $50.34 $295,857 - $1.91 Million	-38,028 Reduced 4.35%	835,239 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $1.05 Million - $1.35 Million	41,084 Added 4.94%	873,267 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$24.08 - $36.51 $1.49 Million - $2.26 Million	-61,915 Reduced 6.92%	832,183 $23.5 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $37.15 $1.32 Million - $1.72 Million	46,385 Added 5.47%	894,098 $31.4 Million
Q1 2019 May 14, 2019	SELL	$21.78 - $36.48 $13.3 Million - $22.4 Million	-612,669 Reduced 41.95%	847,713 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$22.38 - $33.92 $66.2 Million - $100 Million	-2,957,055 Reduced 66.94%	1,460,382 $32.8 Million
Q3 2018 Nov 09, 2018	SELL	$30.62 - $38.74 $571,889 - $723,546	-18,677 Reduced 0.42%	4,417,437 $0
Q2 2018 Aug 06, 2018	BUY	$32.18 - $49.78 $12.8 Million - $19.8 Million	396,831 Added 9.82%	4,436,114 $144 Million
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $13.4 Million - $17.4 Million	-345,486 Reduced 7.88%	4,039,283 $189 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $143 Million - $200 Million	4,384,769	4,384,769 $192 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.55 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$144 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$75.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.6 Million
1.64% of portfolio

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.34B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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