Bank Of New York Mellon Corp Houlihan Lokey, 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	$85.36 - $100.78 $31.9 Million - $37.7 Million	373,725 New	373,725 $32.7 Billion
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $28.3 Million - $37.5 Million	369,119 New	369,119 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $849,639 - $1.01 Million	11,324 Added 3.4%	344,594 $26 Million
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $243,365 - $284,292	-3,180 Reduced 0.95%	333,270 $26.3 Million
Q1 2022 May 11, 2022	BUY	$87.8 - $119.53 $34,856 - $47,453	397 Added 0.12%	336,450 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$93.45 - $118.96 $1.97 Million - $2.5 Million	-21,041 Reduced 5.89%	336,053 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.26 - $95.55 $1.71 Million - $2.04 Million	21,302 Added 6.34%	357,094 $32.9 Million
Q2 2021 Aug 11, 2021	BUY	$65.35 - $81.79 $981,818 - $1.23 Million	15,024 Added 4.68%	335,792 $27.5 Million
Q1 2021 May 13, 2021	SELL	$63.56 - $72.24 $817,000 - $928,572	-12,854 Reduced 3.85%	320,768 $21.3 Million
Q4 2020 Feb 09, 2021	BUY	$59.42 - $70.1 $121,513 - $143,354	2,045 Added 0.62%	333,622 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.55 - $60.34 $3.98 Million - $4.4 Million	-72,964 Reduced 18.04%	331,577 $19.6 Million
Q2 2020 Aug 12, 2020	BUY	$53.41 - $64.39 $1.44 Million - $1.73 Million	26,914 Added 7.13%	404,541 $22.5 Million
Q1 2020 May 06, 2020	SELL	$45.87 - $57.92 $559,338 - $706,276	-12,194 Reduced 3.13%	377,627 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $49.12 $2.92 Million - $3.34 Million	67,901 Added 21.09%	389,821 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$41.93 - $46.82 $526,766 - $588,199	12,563 Added 4.06%	321,920 $14.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.72 - $49.51 $67,416 - $76,344	-1,542 Reduced 0.5%	309,357 $13.8 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $46.75 $6.93 Million - $8.84 Million	-189,106 Reduced 37.82%	310,899 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$34.76 - $45.14 $866,253 - $1.12 Million	-24,921 Reduced 4.75%	500,005 $18.4 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.89 $189,694 - $223,301	-4,222 Reduced 0.8%	524,926 $0
Q2 2018 Aug 06, 2018	BUY	$43.57 - $52.52 $1.52 Million - $1.83 Million	34,779 Added 7.04%	529,148 $27.1 Million
Q1 2018 May 15, 2018	BUY	$43.6 - $51.55 $13.8 Million - $16.3 Million	316,150 Added 177.39%	494,369 $22 Million
Q4 2017 Feb 09, 2018	BUY	$39.25 - $46.02 $7 Million - $8.2 Million	178,219	178,219 $8.1 Million

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$869 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$562 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$535 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$322 Million
0.05% of portfolio

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.64B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

More about HLI

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