Bank Of New York Mellon Corp Gaming & Leisure Properties, 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	$48.53 - $54.92 $81.2 Million - $91.9 Million	1,673,266 New	1,673,266 $87.1 Billion
Q4 2022 Feb 14, 2023	BUY	$45.48 - $53.1 $76.2 Million - $88.9 Million	1,674,762 New	1,674,762 $87.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $13.4 Million - $16.2 Million	307,935 Added 22.22%	1,693,584 $74.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.52 - $48.44 $2.16 Million - $2.46 Million	50,886 Added 3.81%	1,385,649 $63.5 Million
Q1 2022 May 11, 2022	SELL	$42.8 - $48.98 $5.89 Million - $6.74 Million	-137,616 Reduced 9.35%	1,334,763 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	$44.74 - $50.03 $1.68 Million - $1.87 Million	37,457 Added 2.61%	1,472,379 $71.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.81 - $51.33 $667,543 - $747,980	-14,572 Reduced 1.01%	1,434,922 $66.5 Million
Q2 2021 Aug 11, 2021	BUY	$43.26 - $48.45 $967,639 - $1.08 Million	22,368 Added 1.57%	1,449,494 $67.2 Million
Q1 2021 May 13, 2021	SELL	$39.39 - $44.85 $5.75 Million - $6.54 Million	-145,929 Reduced 9.28%	1,427,126 $60.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.35 - $43.91 $9.29 Million - $11.2 Million	255,646 Added 19.41%	1,573,055 $66.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $39.3 $1.3 Million - $1.57 Million	-39,921 Reduced 2.94%	1,317,409 $48.7 Million
Q2 2020 Aug 12, 2020	SELL	$22.79 - $40.41 $319,196 - $565,982	-14,006 Reduced 1.02%	1,357,330 $47 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $50.3 $1.05 Million - $3.48 Million	-69,185 Reduced 4.8%	1,371,336 $38 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $2.17 Million - $2.47 Million	-57,395 Reduced 3.83%	1,440,521 $62 Million
Q3 2019 Nov 07, 2019	BUY	$37.03 - $40.03 $1.65 Million - $1.79 Million	44,676 Added 3.07%	1,497,916 $57.3 Million
Q2 2019 Aug 12, 2019	BUY	$38.44 - $40.73 $2.15 Million - $2.27 Million	55,804 Added 3.99%	1,453,240 $56.6 Million
Q1 2019 May 14, 2019	BUY	$32.18 - $38.57 $1.79 Million - $2.15 Million	55,692 Added 4.15%	1,397,436 $53.9 Million
Q4 2018 Feb 11, 2019	BUY	$31.52 - $35.35 $534,547 - $599,500	16,959 Added 1.28%	1,341,744 $43.4 Million
Q3 2018 Nov 09, 2018	SELL	$34.24 - $36.64 $2.05 Million - $2.19 Million	-59,872 Reduced 4.32%	1,324,785 $0
Q2 2018 Aug 06, 2018	SELL	$32.85 - $36.2 $1.54 Million - $1.7 Million	-46,920 Reduced 3.28%	1,384,657 $49.6 Million
Q1 2018 May 15, 2018	BUY	$32.76 - $36.76 $3.43 Million - $3.85 Million	104,672 Added 7.89%	1,431,577 $47.9 Million
Q4 2017 Feb 09, 2018	BUY	$35.54 - $37.2 $47.2 Million - $49.4 Million	1,326,905	1,326,905 $49.1 Million

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.54 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$577 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$571 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$549 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.1B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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