Bank Of New York Mellon Corp Medical Properties Trust 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	$10.14 - $13.12 $182 Million - $236 Million	17,997,219 New	17,997,219 $200 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $38.4 Million - $57.8 Million	3,355,195 Added 24.46%	17,071,940 $202 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $15.9 Million - $23.8 Million	1,106,498 Added 8.77%	13,716,745 $209 Million
Q1 2022 May 11, 2022	SELL	$19.94 - $24.13 $89.2 Million - $108 Million	-4,473,644 Reduced 26.19%	12,610,247 $267 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $37.7 Million - $45.2 Million	1,911,432 Added 12.6%	17,083,891 $404 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $43.9 Million - $48.9 Million	2,233,068 Added 17.26%	15,172,459 $305 Million
Q2 2021 Aug 11, 2021	BUY	$19.82 - $22.7 $17.9 Million - $20.5 Million	902,739 Added 7.5%	12,939,391 $260 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $22.68 $11.4 Million - $12.6 Million	-555,905 Reduced 4.41%	12,036,652 $256 Million
Q4 2020 Feb 09, 2021	SELL	$17.19 - $21.79 $26.1 Million - $33.1 Million	-1,518,627 Reduced 10.76%	12,592,557 $274 Million
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $4.28 Million - $5.42 Million	263,308 Added 1.9%	14,111,184 $249 Million
Q2 2020 Aug 12, 2020	BUY	$14.4 - $20.84 $13 Million - $18.8 Million	902,090 Added 6.97%	13,847,876 $260 Million
Q1 2020 May 06, 2020	SELL	$13.01 - $24.15 $21.3 Million - $39.5 Million	-1,635,419 Reduced 11.22%	12,945,786 $224 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $11.7 Million - $13.2 Million	612,306 Added 4.38%	14,581,205 $308 Million
Q3 2019 Nov 07, 2019	BUY	$17.33 - $19.58 $44.4 Million - $50.2 Million	2,561,356 Added 22.45%	13,968,899 $273 Million
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $11.5 Million - $12.8 Million	676,813 Added 6.31%	11,407,543 $199 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $26.6 Million - $32 Million	1,700,213 Added 18.83%	10,730,730 $199 Million
Q4 2018 Feb 11, 2019	SELL	$14.06 - $17.49 $4.98 Million - $6.2 Million	-354,277 Reduced 3.78%	9,030,517 $145 Million
Q3 2018 Nov 09, 2018	BUY	$13.94 - $15.12 $4.02 Million - $4.36 Million	288,334 Added 3.17%	9,384,794 $0
Q2 2018 Aug 06, 2018	BUY	$12.35 - $14.11 $10.4 Million - $11.9 Million	840,443 Added 10.18%	9,096,460 $128 Million
Q1 2018 May 15, 2018	SELL	$11.88 - $13.83 $47.9 Million - $55.7 Million	-4,030,343 Reduced 32.8%	8,256,017 $107 Million
Q4 2017 Feb 09, 2018	BUY	$13.04 - $14.16 $160 Million - $174 Million	12,286,360	12,286,360 $169 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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