Bank Of New York Mellon Corp Las Vegas Sands Corp 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	$34.77 - $48.74 $269 Million - $376 Million	7,724,508 New	7,724,508 $371 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $63.3 Million - $78.1 Million	1,966,755 Added 36.01%	7,428,878 $279 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $75.5 Million - $100 Million	2,503,535 Added 84.62%	5,462,123 $183 Million
Q1 2022 May 11, 2022	BUY	$32.09 - $47.76 $31.6 Million - $47.1 Million	985,863 Added 49.97%	2,958,588 $115 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $9.63 Million - $12.1 Million	-283,360 Reduced 12.56%	1,972,725 $74.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $47 Million - $70.1 Million	-1,319,461 Reduced 36.9%	2,256,085 $82.6 Million
Q2 2021 Aug 11, 2021	SELL	$51.18 - $63.61 $157 Million - $196 Million	-3,073,487 Reduced 46.22%	3,575,546 $188 Million
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $2.39 Million - $3.3 Million	49,775 Added 0.75%	6,649,033 $404 Million
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $40.9 Million - $54.9 Million	913,044 Added 16.06%	6,599,258 $393 Million
Q3 2020 Nov 12, 2020	BUY	$43.34 - $53.1 $53.6 Million - $65.6 Million	1,236,327 Added 27.78%	5,686,214 $265 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $24.9 Million - $36.6 Million	-657,369 Reduced 12.87%	4,449,887 $203 Million
Q1 2020 May 06, 2020	BUY	$37.68 - $74.06 $62.3 Million - $122 Million	1,653,259 Added 47.87%	5,107,256 $217 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $43.5 Million - $56.9 Million	813,346 Added 30.8%	3,453,997 $238 Million
Q3 2019 Nov 07, 2019	BUY	$51.41 - $65.22 $2.3 Million - $2.92 Million	44,739 Added 1.72%	2,640,651 $153 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $94 Million - $122 Million	-1,776,256 Reduced 40.63%	2,595,912 $153 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $54 Million - $63.9 Million	-1,033,628 Reduced 19.12%	4,372,168 $267 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $60.82 $46.5 Million - $58.4 Million	959,544 Added 21.58%	5,405,796 $281 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $2.11 Million - $2.68 Million	-35,617 Reduced 0.79%	4,446,252 $0
Q2 2018 Aug 06, 2018	SELL	$69.22 - $81.27 $2.34 Million - $2.75 Million	-33,839 Reduced 0.75%	4,481,869 $342 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $43.7 Million - $50.8 Million	643,148 Added 16.61%	4,515,708 $325 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $238 Million - $279 Million	3,872,560	3,872,560 $269 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

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