Bank Of New York Mellon Corp Host Hotels & Resorts, 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	$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

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $13B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account