Bank Of New York Mellon Corp Host Hotels & Resorts, 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	$14.86 - $19.23 $84 Million - $109 Million	5,650,108 New	5,650,108 $93.2 Billion
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $88.7 Million - $106 Million	5,607,915 New	5,607,915 $90 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $10.6 Million - $13.4 Million	-684,847 Reduced 11.82%	5,111,406 $81.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $4.18 Million - $5.77 Million	271,473 Added 4.91%	5,796,253 $90.9 Million
Q1 2022 May 11, 2022	SELL	$16.57 - $19.93 $1.07 Million - $1.29 Million	-64,670 Reduced 1.16%	5,524,780 $107 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $2.3 Million - $2.75 Million	-149,498 Reduced 2.6%	5,589,450 $97.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $240,375 - $280,168	16,176 Added 0.28%	5,738,948 $93.7 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $3.83 Million - $4.27 Million	231,692 Added 4.22%	5,722,772 $97.8 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $6.04 Million - $8.24 Million	-447,352 Reduced 7.53%	5,491,080 $92.5 Million
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $17.4 Million - $26.1 Million	-1,668,184 Reduced 21.93%	5,938,432 $86.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $31.2 Million - $36.9 Million	-3,059,268 Reduced 28.68%	7,606,616 $82.1 Million
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $14.1 Million - $23 Million	-1,551,105 Reduced 12.7%	10,665,884 $115 Million
Q1 2020 May 06, 2020	SELL	$9.31 - $18.23 $4.73 Million - $9.26 Million	-508,035 Reduced 3.99%	12,216,989 $135 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $47.8 Million - $55.2 Million	2,928,694 Added 29.9%	12,725,024 $236 Million
Q3 2019 Nov 07, 2019	BUY	$15.6 - $18.46 $29 Million - $34.3 Million	1,855,911 Added 23.37%	9,796,330 $169 Million
Q2 2019 Aug 12, 2019	BUY	$17.8 - $19.88 $3.37 Million - $3.76 Million	189,286 Added 2.44%	7,940,419 $145 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $11 Million - $13.5 Million	672,204 Added 9.5%	7,751,133 $146 Million
Q4 2018 Feb 11, 2019	BUY	$15.94 - $20.97 $642,015 - $844,608	40,277 Added 0.57%	7,078,929 $118 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $21.94 $34.9 Million - $38.1 Million	-1,736,867 Reduced 19.79%	7,038,652 $0
Q2 2018 Aug 06, 2018	SELL	$18.24 - $22.25 $203,722 - $248,510	-11,169 Reduced 0.13%	8,775,519 $185 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $104 Million - $123 Million	-5,788,022 Reduced 39.71%	8,786,688 $164 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $265 Million - $300 Million	14,574,710	14,574,710 $289 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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