Bank Of New York Mellon Corp Encompass Health Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.55 - $63.21 $108 Million - $133 Million	2,100,702 New	2,100,702 $114 Billion
Q4 2022 Feb 14, 2023	BUY	$47.0 - $59.82 $99 Million - $126 Million	2,105,667 New	2,105,667 $126 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $6.77 Million - $8.06 Million	149,677 Added 7.28%	2,206,712 $99.8 Million
Q2 2022 Aug 15, 2022	SELL	$42.94 - $59.09 $1.83 Million - $2.52 Million	-42,728 Reduced 2.03%	2,057,035 $115 Million
Q1 2022 May 11, 2022	BUY	$47.33 - $56.71 $24.8 Million - $29.8 Million	524,766 Added 33.32%	2,099,763 $149 Million
Q4 2021 Feb 11, 2022	BUY	$45.03 - $58.77 $3.57 Million - $4.66 Million	79,251 Added 5.3%	1,574,997 $103 Million
Q3 2021 Nov 12, 2021	SELL	$59.25 - $66.95 $303,182 - $342,583	-5,117 Reduced 0.34%	1,495,746 $112 Million
Q2 2021 Aug 11, 2021	BUY	$62.08 - $70.52 $33,274 - $37,798	536 Added 0.04%	1,500,863 $93.2 Million
Q1 2021 May 13, 2021	BUY	$62.07 - $69.61 $2.71 Million - $3.04 Million	43,613 Added 2.99%	1,500,327 $97.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.77 - $68.38 $6.31 Million - $8.84 Million	-129,322 Reduced 8.15%	1,456,714 $95.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.96 - $55.47 $12.5 Million - $14.5 Million	-260,856 Reduced 14.12%	1,586,036 $82 Million
Q2 2020 Aug 12, 2020	BUY	$47.18 - $59.64 $9.74 Million - $12.3 Million	206,443 Added 12.58%	1,846,892 $91 Million
Q1 2020 May 06, 2020	BUY	$39.83 - $65.88 $13.8 Million - $22.8 Million	346,367 Added 26.77%	1,640,449 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $57.35 $44,426 - $52,762	920 Added 0.07%	1,294,082 $71.3 Million
Q3 2019 Nov 07, 2019	SELL	$46.54 - $53.72 $2.07 Million - $2.39 Million	-44,511 Reduced 3.33%	1,293,162 $65.1 Million
Q2 2019 Aug 12, 2019	SELL	$45.91 - $52.15 $5.98 Million - $6.79 Million	-130,166 Reduced 8.87%	1,337,673 $84.8 Million
Q1 2019 May 14, 2019	SELL	$46.46 - $54.42 $1.07 Million - $1.25 Million	-23,027 Reduced 1.54%	1,467,839 $85.7 Million
Q4 2018 Feb 11, 2019	BUY	$47.37 - $62.44 $2.72 Million - $3.59 Million	57,494 Added 4.01%	1,490,866 $92 Million
Q3 2018 Nov 09, 2018	BUY	$54.18 - $65.51 $1.18 Million - $1.43 Million	21,766 Added 1.54%	1,433,372 $0
Q2 2018 Aug 06, 2018	SELL	$44.3 - $55.08 $7.43 Million - $9.23 Million	-167,659 Reduced 10.62%	1,411,606 $95.6 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $46.6 $62.4 Million - $73.6 Million	1,579,265 New	1,579,265 $90.3 Million

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$828 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$491 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$478 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$303 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.14B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

More about EHC

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