Bank Of New York Mellon Corp Hemisphere Media Group, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $185,416 - $390,013	-49,182 Reduced 49.81%	49,566 $378,000
Q1 2022 May 11, 2022	BUY	$4.57 - $7.54 $13,824 - $22,808	3,025 Added 3.16%	98,748 $451,000
Q4 2021 Feb 11, 2022	BUY	$7.0 - $12.45 $279,230 - $496,630	39,890 Added 71.45%	95,723 $696,000
Q3 2021 Nov 12, 2021	BUY	$11.17 - $13.04 $34,269 - $40,006	3,068 Added 5.81%	55,833 $680,000
Q2 2021 Aug 11, 2021	SELL	$11.4 - $13.28 $40,994 - $47,754	-3,596 Reduced 6.38%	52,765 $622,000
Q1 2021 May 13, 2021	BUY	$9.57 - $14.22 $5,617 - $8,347	587 Added 1.05%	56,361 $656,000
Q4 2020 Feb 09, 2021	SELL	$7.79 - $11.96 $1,223 - $1,877	-157 Reduced 0.28%	55,774 $577,000
Q3 2020 Nov 12, 2020	SELL	$8.27 - $9.83 $20,129 - $23,926	-2,434 Reduced 4.17%	55,931 $486,000
Q2 2020 Aug 12, 2020	SELL	$8.3 - $10.74 $11,271 - $14,584	-1,358 Reduced 2.27%	58,365 $573,000
Q1 2020 May 06, 2020	BUY	$8.44 - $14.93 $5,443 - $9,629	645 Added 1.09%	59,723 $510,000
Q4 2019 Feb 14, 2020	SELL	$11.63 - $15.08 $4,117 - $5,338	-354 Reduced 0.6%	59,078 $877,000
Q3 2019 Nov 07, 2019	SELL	$11.47 - $13.37 $45,111 - $52,584	-3,933 Reduced 6.21%	59,432 $726,000
Q2 2019 Aug 12, 2019	BUY	$12.28 - $15.07 $55,628 - $68,267	4,530 Added 7.7%	63,365 $819,000
Q1 2019 May 14, 2019	BUY	$11.96 - $14.55 $25,331 - $30,816	2,118 Added 3.73%	58,835 $829,000
Q4 2018 Feb 11, 2019	SELL	$11.41 - $14.12 $364,024 - $450,484	-31,904 Reduced 36.0%	56,717 $689,000
Q3 2018 Nov 09, 2018	BUY	$11.5 - $14.1 $56,603 - $69,400	4,922 Added 5.88%	88,621 $0
Q2 2018 Aug 06, 2018	BUY	$10.9 - $13.85 $29,876 - $37,962	2,741 Added 3.39%	83,699 $1.1 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $12.0 $38,011 - $43,236	3,603 Added 4.66%	80,958 $911,000
Q4 2017 Feb 09, 2018	BUY	$10.8 - $12.65 $835,434 - $978,540	77,355	77,355 $893,000

Others Institutions Holding HMTV

# of Institutions

1

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

More about HMTV

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