Bank Of New York Mellon Corp Horton D R 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	$90.26 - $102.94 $270 Million - $308 Million	2,988,027 New	2,988,027 $292 Billion
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $166 Million - $224 Million	2,473,891 New	2,473,891 $221 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3.3 Million - $3.91 Million	-49,007 Reduced 1.94%	2,473,876 $167 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $6.42 Million - $8.13 Million	106,025 Added 4.39%	2,522,883 $167 Million
Q1 2022 May 11, 2022	SELL	$74.51 - $105.72 $3.18 Million - $4.51 Million	-42,671 Reduced 1.73%	2,416,858 $180 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $6.67 Million - $8.81 Million	-80,372 Reduced 3.16%	2,459,529 $267 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $5.85 Million - $6.86 Million	-69,656 Reduced 2.67%	2,539,901 $213 Million
Q2 2021 Aug 11, 2021	SELL	$87.33 - $104.45 $270,024 - $322,959	-3,092 Reduced 0.12%	2,609,557 $236 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $19.1 Million - $26.1 Million	-290,377 Reduced 10.0%	2,612,649 $233 Million
Q4 2020 Feb 09, 2021	SELL	$64.95 - $78.82 $8.54 Million - $10.4 Million	-131,553 Reduced 4.34%	2,903,026 $200 Million
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $3.53 Million - $5.04 Million	65,477 Added 2.21%	3,034,579 $230 Million
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $266,858 - $488,465	-8,303 Reduced 0.28%	2,969,102 $165 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $62.05 $258,760 - $557,891	-8,991 Reduced 0.3%	2,977,405 $101 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $8.91 Million - $9.83 Million	-175,752 Reduced 5.56%	2,986,396 $158 Million
Q3 2019 Nov 07, 2019	SELL	$43.48 - $52.71 $30.1 Million - $36.5 Million	-692,976 Reduced 17.98%	3,162,148 $167 Million
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $1.79 Million - $2 Million	-42,867 Reduced 1.1%	3,855,124 $166 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $40.7 Million - $49.3 Million	1,159,708 Added 42.35%	3,897,991 $161 Million
Q4 2018 Feb 11, 2019	SELL	$32.96 - $42.59 $10.2 Million - $13.2 Million	-309,320 Reduced 10.15%	2,738,283 $94.9 Million
Q3 2018 Nov 09, 2018	BUY	$39.54 - $46.47 $6 Million - $7.05 Million	151,759 Added 5.24%	3,047,603 $0
Q2 2018 Aug 06, 2018	SELL	$40.06 - $46.56 $633,228 - $735,973	-15,807 Reduced 0.54%	2,895,844 $119 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $12 Million - $15.2 Million	-287,431 Reduced 8.98%	2,911,651 $128 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $128 Million - $165 Million	3,199,082	3,199,082 $163 Million

Others Institutions Holding DHI

# of Institutions

1,339

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.7 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.65 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.9 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.8 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.61 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $47.4B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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