Bank Of New York Mellon Corp Summit Hotel Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $7.71 Million - $9.81 Million	1,135,523 New	1,135,523 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $76,003 - $248,211	11,412 Added 1.1%	1,044,529 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$6.8 - $10.17 $431,242 - $644,961	-63,418 Reduced 5.78%	1,033,117 $7.51 Million
Q1 2022 May 11, 2022	SELL	$8.89 - $10.52 $162,535 - $192,337	-18,283 Reduced 1.64%	1,096,535 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$8.53 - $10.54 $23,935 - $29,575	2,806 Added 0.25%	1,114,818 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $91,996 - $108,454	-10,900 Reduced 0.97%	1,112,012 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$9.27 - $10.5 $269,951 - $305,770	-29,121 Reduced 2.53%	1,122,912 $10.5 Million
Q1 2021 May 13, 2021	BUY	$8.1 - $11.25 $96,122 - $133,503	11,867 Added 1.04%	1,152,033 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$5.07 - $9.83 $304,514 - $590,409	-60,062 Reduced 5.0%	1,140,166 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $6.43 $1,065 - $1,433	-223 Reduced 0.02%	1,200,228 $6.22 Million
Q2 2020 Aug 12, 2020	SELL	$3.45 - $8.59 $353,690 - $880,638	-102,519 Reduced 7.87%	1,200,451 $7.12 Million
Q1 2020 May 06, 2020	SELL	$2.61 - $12.24 $1.14 Million - $5.33 Million	-435,381 Reduced 25.05%	1,302,970 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $623,709 - $687,947	-54,904 Reduced 3.06%	1,738,351 $21.5 Million
Q3 2019 Nov 07, 2019	SELL	$10.68 - $12.13 $335,960 - $381,573	-31,457 Reduced 1.72%	1,793,255 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$11.15 - $12.56 $5.3 Million - $5.97 Million	-475,021 Reduced 20.66%	1,824,712 $20.9 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $11.93 $4.82 Million - $6.02 Million	504,232 Added 28.08%	2,299,733 $26.2 Million
Q4 2018 Feb 11, 2019	BUY	$9.55 - $13.46 $786,748 - $1.11 Million	82,382 Added 4.81%	1,795,501 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$13.13 - $14.74 $361,639 - $405,983	27,543 Added 1.63%	1,713,119 $0
Q2 2018 Aug 06, 2018	BUY	$13.41 - $15.46 $415,777 - $479,337	31,005 Added 1.87%	1,685,576 $24.1 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $371,762 - $463,620	28,886 Added 1.78%	1,654,571 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$14.82 - $16.28 $24.1 Million - $26.5 Million	1,625,685	1,625,685 $24.8 Million

Others Institutions Holding INN

# of Institutions

218

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

View Full List

About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $708M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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