Bank Of New York Mellon Corp Herc Holdings Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$105.8 - $159.62 $17.4 Million - $26.3 Million	164,483 New	164,483 $18.7 Billion
Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $16.1 Million - $22 Million	161,953 New	161,953 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $952,454 - $1.39 Million	10,584 Added 8.99%	128,267 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $1.41 Million - $2.61 Million	-16,341 Reduced 12.19%	117,683 $10.6 Million
Q1 2022 May 11, 2022	SELL	$138.2 - $174.22 $366,229 - $461,683	-2,650 Reduced 1.94%	134,024 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$153.83 - $196.39 $1.19 Million - $1.52 Million	7,765 Added 6.02%	136,674 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $107,297 - $168,907	1,011 Added 0.79%	128,909 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$92.93 - $117.25 $1.27 Million - $1.6 Million	-13,654 Reduced 9.65%	127,898 $14.3 Million
Q1 2021 May 13, 2021	BUY	$63.36 - $109.6 $269,280 - $465,800	4,250 Added 3.1%	141,552 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$40.38 - $66.76 $403,678 - $667,399	9,997 Added 7.85%	137,302 $9.12 Million
Q3 2020 Nov 12, 2020	SELL	$29.02 - $43.6 $84,593 - $127,094	-2,915 Reduced 2.24%	127,305 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$18.57 - $35.29 $207,631 - $394,577	11,181 Added 9.39%	130,220 $4 Million
Q1 2020 May 06, 2020	BUY	$12.72 - $49.34 $140,072 - $543,332	11,012 Added 10.19%	119,039 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $697,827 - $884,394	-17,551 Reduced 13.98%	108,027 $5.29 Million
Q3 2019 Nov 07, 2019	SELL	$37.87 - $49.09 $88,123 - $114,232	-2,327 Reduced 1.82%	125,578 $5.84 Million
Q2 2019 Aug 12, 2019	BUY	$34.03 - $48.16 $599,234 - $848,049	17,609 Added 15.97%	127,905 $5.86 Million
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $45,742 - $76,635	1,703 Added 1.57%	110,296 $4.3 Million
Q4 2018 Feb 11, 2019	SELL	$24.75 - $49.45 $12.6 Million - $25.2 Million	-509,804 Reduced 82.44%	108,593 $2.82 Million
Q3 2018 Nov 09, 2018	SELL	$49.54 - $60.73 $289,809 - $355,270	-5,850 Reduced 0.94%	618,397 $0
Q2 2018 Aug 06, 2018	BUY	$51.36 - $65.05 $14 Million - $17.8 Million	273,404 Added 77.93%	624,247 $35.2 Million
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $14.6 Million - $18.3 Million	256,123 Added 270.4%	350,843 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	$46.13 - $65.84 $4.37 Million - $6.24 Million	94,720	94,720 $5.93 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26.2M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$443 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$366 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$326 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$225 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$166 Million
7.26% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $4.43B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

More about HRI

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