Bank Of New York Mellon Corp Hutchmed (China) LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.63 - $15.52 $147,357 - $265,004	-17,075 Reduced 11.79%	127,706 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$8.59 - $20.77 $31,130 - $75,270	3,624 Added 2.57%	144,781 $1.83 Million
Q1 2022 May 11, 2022	BUY	$15.52 - $35.65 $40,398 - $92,796	2,603 Added 1.88%	141,157 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $35.33 $5,691 - $6,960	-197 Reduced 0.14%	138,554 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $42.94 $175,839 - $211,737	4,931 Added 3.68%	138,751 $5.08 Million
Q2 2021 Aug 11, 2021	SELL	$23.7 - $39.27 $285,182 - $472,535	-12,033 Reduced 8.25%	133,820 $5.26 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $36.8 $520,401 - $709,025	19,267 Added 15.22%	145,853 $4.12 Million
Q4 2020 Feb 09, 2021	BUY	$27.51 - $34.36 $89,104 - $111,292	3,239 Added 2.63%	126,586 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$25.8 - $34.61 $387 - $519	-15 Reduced 0.01%	123,347 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$17.65 - $28.05 $559,734 - $889,549	31,713 Added 34.6%	123,362 $3.4 Million
Q1 2020 May 06, 2020	BUY	$15.19 - $29.51 $22,952 - $44,589	1,511 Added 1.68%	91,649 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$17.17 - $25.95 $11,040 - $16,685	-643 Reduced 0.71%	90,138 $2.26 Million
Q3 2019 Nov 07, 2019	BUY	$17.84 - $22.69 $88,914 - $113,086	4,984 Added 5.81%	90,781 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$22.0 - $31.78 $247,896 - $358,097	11,268 Added 15.12%	85,797 $1.89 Million
Q1 2019 May 14, 2019	BUY	$21.27 - $30.58 $195,662 - $281,305	9,199 Added 14.08%	74,529 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	$23.09 - $37.69 $1.51 Million - $2.46 Million	65,330 New	65,330 $1.51 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.1K

Schroder Investment Management Group London, X0

2.92M
Shares

$41.7 Million
0.06% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.32M
Shares

$18.9 Million
0.04% of portfolio
State Street Corp Boston, MA

350K
Shares

$4.99 Million
0.0% of portfolio
Aia Group LTD Hong Kong, K3

315K
Shares

$4.5 Million
0.17% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

310K
Shares

$4.42 Million
0.0% of portfolio

View Full List

About HUTCHMED (China) Ltd

Ticker HCM
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 172,955,008
Market Cap $2.47B
Description
HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and rena...

More about HCM

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