Bank Of New York Mellon Corp Hci Group, 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	$38.97 - $58.46 $2.31 Million - $3.47 Million	59,384 New	59,384 $3.18 Billion
Q4 2022 Feb 14, 2023	BUY	$28.43 - $43.21 $1.72 Million - $2.62 Million	60,607 New	60,607 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $189,218 - $348,364	-4,827 Reduced 5.59%	81,531 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.63 - $70.86 $115,926 - $133,287	-1,881 Reduced 2.13%	86,358 $5.85 Million
Q1 2022 May 11, 2022	SELL	$58.27 - $84.15 $288,086 - $416,037	-4,944 Reduced 5.31%	88,239 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$83.54 - $137.02 $6,516 - $10,687	-78 Reduced 0.08%	93,183 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$91.25 - $116.33 $152,205 - $194,038	1,668 Added 1.82%	93,261 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.52 - $99.6 $82,104 - $114,340	-1,148 Reduced 1.24%	91,593 $9.11 Million
Q1 2021 May 13, 2021	SELL	$51.75 - $77.82 $19,095 - $28,715	-369 Reduced 0.4%	92,741 $7.12 Million
Q4 2020 Feb 09, 2021	BUY	$46.65 - $53.47 $45,110 - $51,705	967 Added 1.05%	93,110 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$43.9 - $60.9 $314,236 - $435,922	-7,158 Reduced 7.21%	92,143 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$38.43 - $48.79 $26,977 - $34,250	702 Added 0.71%	99,301 $4.59 Million
Q1 2020 May 06, 2020	SELL	$33.12 - $48.08 $86,443 - $125,488	-2,610 Reduced 2.58%	98,599 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$40.17 - $47.61 $23,178 - $27,470	-577 Reduced 0.57%	101,209 $4.62 Million
Q3 2019 Nov 07, 2019	SELL	$38.19 - $43.34 $189,346 - $214,879	-4,958 Reduced 4.64%	101,786 $4.28 Million
Q2 2019 Aug 12, 2019	SELL	$39.58 - $43.54 $332,155 - $365,387	-8,392 Reduced 7.29%	106,744 $4.32 Million
Q1 2019 May 14, 2019	BUY	$38.12 - $50.94 $236,572 - $316,133	6,206 Added 5.7%	115,136 $4.92 Million
Q4 2018 Feb 11, 2019	SELL	$41.9 - $55.71 $360,717 - $479,607	-8,609 Reduced 7.32%	108,930 $5.54 Million
Q3 2018 Nov 09, 2018	BUY	$39.23 - $43.75 $84,932 - $94,718	2,165 Added 1.88%	117,539 $0
Q2 2018 Aug 06, 2018	SELL	$37.51 - $44.04 $113,017 - $132,692	-3,013 Reduced 2.55%	115,374 $4.8 Million
Q1 2018 May 15, 2018	SELL	$30.94 - $41.81 $35,921 - $48,541	-1,161 Reduced 0.97%	118,387 $4.52 Million
Q4 2017 Feb 09, 2018	BUY	$28.92 - $39.05 $3.46 Million - $4.67 Million	119,548	119,548 $3.58 Million

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.24M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$132 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$87.8 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$71.2 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$63.7 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$56.1 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $977M
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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