Bank Of New York Mellon Corp Choice Hotels International 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	$110.12 - $130.01 $33.9 Million - $40 Million	307,395 New	307,395 $36 Billion
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $34.3 Million - $40.8 Million	312,730 New	312,730 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $1.51 Million - $1.78 Million	-14,474 Reduced 4.4%	314,321 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $141,785 - $188,902	-1,280 Reduced 0.39%	328,795 $36.7 Million
Q1 2022 May 11, 2022	SELL	$128.51 - $154.62 $148,557 - $178,740	-1,156 Reduced 0.35%	330,075 $46.8 Million
Q4 2021 Feb 11, 2022	BUY	$132.08 - $155.99 $1.36 Million - $1.61 Million	10,320 Added 3.22%	331,231 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $4.82 Million - $5.59 Million	42,832 Added 15.4%	320,911 $40.6 Million
Q2 2021 Aug 11, 2021	SELL	$108.74 - $123.08 $1 Million - $1.14 Million	-9,232 Reduced 3.21%	278,079 $33.1 Million
Q1 2021 May 13, 2021	SELL	$100.64 - $114.68 $927,800 - $1.06 Million	-9,219 Reduced 3.11%	287,311 $30.8 Million
Q4 2020 Feb 09, 2021	SELL	$84.05 - $108.38 $754,600 - $973,035	-8,978 Reduced 2.94%	296,530 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$79.72 - $101.19 $2.75 Million - $3.49 Million	-34,493 Reduced 10.14%	305,508 $26.3 Million
Q2 2020 Aug 12, 2020	SELL	$54.15 - $92.09 $2.75 Million - $4.67 Million	-50,728 Reduced 12.98%	340,001 $26.8 Million
Q1 2020 May 06, 2020	SELL	$53.57 - $108.23 $687,999 - $1.39 Million	-12,843 Reduced 3.18%	390,729 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $15 Million - $18.4 Million	175,860 Added 77.23%	403,572 $41.7 Million
Q3 2019 Nov 07, 2019	SELL	$81.34 - $94.38 $1.36 Million - $1.58 Million	-16,702 Reduced 6.83%	227,712 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	$78.52 - $87.01 $2.82 Million - $3.13 Million	35,926 Added 17.23%	244,414 $21.3 Million
Q1 2019 May 14, 2019	SELL	$70.1 - $81.99 $15,351 - $17,955	-219 Reduced 0.1%	208,488 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$66.86 - $81.56 $231,870 - $282,850	-3,468 Reduced 1.63%	208,707 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$75.0 - $84.3 $144,375 - $162,277	1,925 Added 0.92%	212,175 $0
Q2 2018 Aug 06, 2018	SELL	$75.1 - $83.35 $112,800 - $125,191	-1,502 Reduced 0.71%	210,250 $15.9 Million
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $223,240 - $247,201	2,922 Added 1.4%	211,752 $17 Million
Q4 2017 Feb 09, 2018	BUY	$63.75 - $78.7 $13.3 Million - $16.4 Million	208,830	208,830 $16.2 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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