Bank Of New York Mellon Corp Diamond Rock Hospitality CO 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	$7.34 - $9.98 $17.3 Million - $23.5 Million	2,350,582 New	2,350,582 $19.1 Billion
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $18.6 Million - $22.7 Million	2,408,735 New	2,408,735 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $146,112 - $543,873	-19,988 Reduced 0.9%	2,204,387 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $278,280 - $390,791	-35,270 Reduced 1.56%	2,224,375 $18.3 Million
Q1 2022 May 11, 2022	BUY	$8.63 - $10.65 $143,801 - $177,460	16,663 Added 0.74%	2,259,645 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $883,309 - $1.14 Million	-107,984 Reduced 4.59%	2,242,982 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $512,518 - $619,555	62,963 Added 2.75%	2,350,966 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$9.32 - $10.68 $16,943 - $19,416	1,818 Added 0.08%	2,288,003 $22.2 Million
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $762,445 - $1.09 Million	95,068 Added 4.34%	2,286,185 $23.5 Million
Q4 2020 Feb 09, 2021	SELL	$4.77 - $8.72 $312,268 - $570,854	-65,465 Reduced 2.9%	2,191,117 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $974,765 - $1.26 Million	-215,180 Reduced 8.71%	2,256,582 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $7.93 $75,821 - $140,154	17,674 Added 0.72%	2,471,762 $13.7 Million
Q1 2020 May 06, 2020	SELL	$2.15 - $11.02 $1.48 Million - $7.59 Million	-688,474 Reduced 21.91%	2,454,088 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $2.78 Million - $3.22 Million	-283,686 Reduced 8.28%	3,142,562 $34.8 Million
Q3 2019 Nov 07, 2019	SELL	$9.19 - $10.44 $363,179 - $412,578	-39,519 Reduced 1.14%	3,426,248 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$9.85 - $11.05 $3.27 Million - $3.67 Million	331,888 Added 10.59%	3,465,767 $35.8 Million
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $723,228 - $907,322	-82,185 Reduced 2.56%	3,133,879 $33.9 Million
Q4 2018 Feb 11, 2019	BUY	$8.77 - $11.54 $4,025 - $5,296	459 Added 0.01%	3,216,064 $29.2 Million
Q3 2018 Nov 09, 2018	BUY	$11.52 - $12.51 $1.38 Million - $1.5 Million	120,150 Added 3.88%	3,215,605 $0
Q2 2018 Aug 06, 2018	SELL	$10.2 - $12.95 $251,766 - $319,644	-24,683 Reduced 0.79%	3,095,455 $38 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $547,691 - $659,757	54,934 Added 1.79%	3,120,138 $32.6 Million
Q4 2017 Feb 09, 2018	BUY	$10.56 - $11.7 $32.4 Million - $35.9 Million	3,065,204	3,065,204 $34.6 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $2.05B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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