Bank Of New York Mellon Corp Huazhu Group LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$42.9 - $52.49 $8.54 Million - $10.4 Million	198,978 New	198,978 $9.75 Billion
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $5.05 Million - $8.51 Million	195,483 New	195,483 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $122,057 - $150,190	3,692 Added 1.47%	255,161 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $90,864 - $137,443	3,583 Added 1.45%	251,469 $9.58 Million
Q1 2022 May 11, 2022	SELL	$22.28 - $45.62 $220,705 - $451,911	-9,906 Reduced 3.84%	247,886 $8.18 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $6.11 Million - $9.27 Million	-184,086 Reduced 41.66%	257,792 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $91,239 - $121,443	2,239 Added 0.51%	441,878 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$52.79 - $60.93 $685,742 - $791,480	12,990 Added 3.04%	439,639 $23.2 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $61.92 $3.13 Million - $4.29 Million	69,319 Added 19.4%	426,649 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$38.93 - $53.56 $2.04 Million - $2.8 Million	52,335 Added 17.16%	357,330 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.82 - $46.16 $2.98 Million - $4.19 Million	90,782 Added 42.38%	304,995 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $61,492 - $85,407	-2,186 Reduced 1.01%	214,213 $7.51 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $41.5 $715,542 - $1.12 Million	26,890 Added 14.19%	216,399 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $172,729 - $223,572	-5,386 Reduced 2.76%	189,509 $7.59 Million
Q3 2019 Nov 07, 2019	SELL	$29.96 - $38.52 $44,101 - $56,701	-1,472 Reduced 0.75%	194,895 $6.44 Million
Q2 2019 Aug 12, 2019	BUY	$30.25 - $44.94 $50,971 - $75,723	1,685 Added 0.87%	196,367 $7.12 Million
Q1 2019 May 14, 2019	SELL	$27.39 - $42.14 $155,821 - $239,734	-5,689 Reduced 2.84%	194,682 $8.2 Million
Q4 2018 Feb 11, 2019	BUY	$25.03 - $33.91 $4,480 - $6,069	179 Added 0.09%	200,371 $5.74 Million
Q3 2018 Nov 09, 2018	SELL	$27.07 - $42.79 $7.25 Million - $11.5 Million	-267,767 Reduced 57.22%	200,192 $0
Q2 2018 Aug 06, 2018	BUY	$31.61 - $49.48 $14.8 Million - $23.2 Million	467,959 New	467,959 $19.7 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$264 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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