Bank Of New York Mellon Corp Mgm Resorts International 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	$30.3 - $37.79 $68.7 Million - $85.7 Million	2,268,704 New	2,268,704 $76 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $5.1 Million - $6.5 Million	-179,614 Reduced 7.45%	2,230,168 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $2.85 Million - $4.55 Million	104,982 Added 4.55%	2,409,782 $69.8 Million
Q1 2022 May 11, 2022	SELL	$37.48 - $48.52 $4.41 Million - $5.7 Million	-117,571 Reduced 4.85%	2,304,800 $96.7 Million
Q4 2021 Feb 11, 2022	SELL	$38.3 - $50.37 $1.93 Million - $2.53 Million	-50,274 Reduced 2.03%	2,422,371 $109 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $2.13 Million - $2.62 Million	-58,040 Reduced 2.29%	2,472,645 $107 Million
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $4.89 Million - $5.81 Million	-131,589 Reduced 4.94%	2,530,685 $108 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $869,432 - $1.26 Million	-30,657 Reduced 1.14%	2,662,274 $101 Million
Q4 2020 Feb 09, 2021	SELL	$20.1 - $31.67 $9.2 Million - $14.5 Million	-457,497 Reduced 14.52%	2,692,931 $84.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $790,980 - $1.26 Million	-52,873 Reduced 1.65%	3,150,428 $68.5 Million
Q2 2020 Aug 12, 2020	SELL	$10.58 - $23.76 $4.08 Million - $9.17 Million	-386,033 Reduced 10.76%	3,203,301 $53.8 Million
Q1 2020 May 06, 2020	SELL	$7.14 - $34.54 $30.6 Million - $148 Million	-4,281,163 Reduced 54.4%	3,589,334 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $18.9 Million - $24.1 Million	718,276 Added 10.04%	7,870,497 $262 Million
Q3 2019 Nov 07, 2019	BUY	$27.09 - $30.55 $1.1 Million - $1.24 Million	40,471 Added 0.57%	7,152,221 $198 Million
Q2 2019 Aug 12, 2019	SELL	$23.87 - $28.6 $5.69 Million - $6.82 Million	-238,413 Reduced 3.24%	7,111,750 $203 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $8.57 Million - $10.3 Million	347,134 Added 4.96%	7,350,163 $189 Million
Q4 2018 Feb 11, 2019	SELL	$21.84 - $28.17 $15.4 Million - $19.8 Million	-703,082 Reduced 9.12%	7,003,029 $170 Million
Q3 2018 Nov 09, 2018	BUY	$26.75 - $31.52 $2.74 Million - $3.23 Million	102,357 Added 1.35%	7,706,111 $0
Q2 2018 Aug 06, 2018	BUY	$28.37 - $36.41 $127 Million - $163 Million	4,478,383 Added 143.29%	7,603,754 $221 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $3.55 Million - $4.08 Million	-107,216 Reduced 3.32%	3,125,371 $109 Million
Q4 2017 Feb 09, 2018	BUY	$29.69 - $34.22 $96 Million - $111 Million	3,232,587	3,232,587 $108 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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