Bank Of New York Mellon Corp Kb Home Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.48 - $32.81 $29.1 Million - $36.1 Million	1,100,479 New	1,100,479 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $861,651 - $1.13 Million	33,777 Added 3.11%	1,120,742 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $35.71 $1.02 Million - $1.42 Million	-39,900 Reduced 3.54%	1,086,965 $30.9 Million
Q1 2022 May 11, 2022	SELL	$32.38 - $49.38 $286,271 - $436,568	-8,841 Reduced 0.78%	1,126,865 $36.5 Million
Q4 2021 Feb 11, 2022	SELL	$38.37 - $45.13 $2.5 Million - $2.94 Million	-65,157 Reduced 5.43%	1,135,706 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.78 - $43.8 $10.7 Million - $12.1 Million	-275,762 Reduced 18.68%	1,200,863 $46.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.07 - $51.0 $456,677 - $581,247	11,397 Added 0.78%	1,476,625 $60.1 Million
Q1 2021 May 13, 2021	SELL	$32.49 - $47.37 $25.1 Million - $36.6 Million	-772,223 Reduced 34.51%	1,465,228 $68.2 Million
Q4 2020 Feb 09, 2021	SELL	$30.39 - $41.45 $2.22 Million - $3.03 Million	-73,191 Reduced 3.17%	2,237,451 $75 Million
Q3 2020 Nov 12, 2020	SELL	$29.04 - $40.5 $3.67 Million - $5.12 Million	-126,505 Reduced 5.19%	2,310,642 $88.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.13 - $36.81 $8.09 Million - $18.5 Million	501,246 Added 25.89%	2,437,147 $74.8 Million
Q1 2020 May 06, 2020	BUY	$11.06 - $40.04 $1.09 Million - $3.96 Million	98,961 Added 5.39%	1,935,901 $35 Million
Q4 2019 Feb 14, 2020	SELL	$32.54 - $36.8 $15.1 Million - $17.1 Million	-463,842 Reduced 20.16%	1,836,940 $63 Million
Q3 2019 Nov 07, 2019	SELL	$25.27 - $34.0 $19 Million - $25.5 Million	-750,880 Reduced 24.61%	2,300,782 $78.2 Million
Q2 2019 Aug 12, 2019	SELL	$23.53 - $27.37 $4.67 Million - $5.43 Million	-198,353 Reduced 6.1%	3,051,662 $78.5 Million
Q1 2019 May 14, 2019	BUY	$19.52 - $24.74 $24.7 Million - $31.3 Million	1,263,324 Added 63.59%	3,250,015 $78.6 Million
Q4 2018 Feb 11, 2019	SELL	$17.61 - $24.17 $2.93 Million - $4.02 Million	-166,164 Reduced 7.72%	1,986,691 $37.9 Million
Q3 2018 Nov 09, 2018	BUY	$23.19 - $27.55 $151,685 - $180,204	6,541 Added 0.3%	2,152,855 $0
Q2 2018 Aug 06, 2018	BUY	$24.86 - $29.91 $1.04 Million - $1.26 Million	41,981 Added 1.99%	2,146,314 $58.5 Million
Q1 2018 May 15, 2018	BUY	$27.73 - $38.58 $14.3 Million - $19.9 Million	514,862 Added 32.39%	2,104,333 $59.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.65 - $32.25 $39.2 Million - $51.3 Million	1,589,471	1,589,471 $50.8 Million

Others Institutions Holding KBH

# of Institutions

495

Shares Held

67.6M

Call Options Held

1.81M

Put Options Held

4.37M

Black Rock Inc. New York, NY

10.7M
Shares

$653 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$434 Million
0.01% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$219 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.96M
Shares

$180 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$154 Million
0.04% of portfolio

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.22B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

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