Bank Of New York Mellon Corp National Health Investors 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	$51.14 - $57.58 $37.9 Million - $42.7 Million	740,896 New	740,896 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.31 - $67.1 $3.09 Million - $3.75 Million	-55,898 Reduced 7.46%	693,154 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.94 - $61.78 $3.48 Million - $4.22 Million	-68,373 Reduced 8.36%	749,052 $45.4 Million
Q1 2022 May 11, 2022	SELL	$52.73 - $61.45 $54,944 - $64,030	-1,042 Reduced 0.13%	817,425 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $58.18 $3.97 Million - $4.53 Million	-77,841 Reduced 8.68%	818,467 $47 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $68.63 $641,946 - $823,491	11,999 Added 1.36%	896,308 $48 Million
Q2 2021 Aug 11, 2021	SELL	$65.14 - $74.85 $20.9 Million - $24 Million	-320,429 Reduced 26.6%	884,309 $59.3 Million
Q1 2021 May 13, 2021	SELL	$64.76 - $77.83 $378,781 - $455,227	-5,849 Reduced 0.48%	1,204,738 $87.1 Million
Q4 2020 Feb 09, 2021	BUY	$54.6 - $71.04 $4.3 Million - $5.59 Million	78,743 Added 6.96%	1,210,587 $83.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.93 - $66.45 $3.85 Million - $4.58 Million	68,922 Added 6.48%	1,131,844 $68.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $68.11 $6.09 Million - $11 Million	161,946 Added 17.97%	1,062,922 $64.5 Million
Q1 2020 May 06, 2020	BUY	$33.56 - $90.79 $3.6 Million - $9.73 Million	107,216 Added 13.51%	900,976 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.62 - $86.54 $15.2 Million - $16.8 Million	193,903 Added 32.32%	793,760 $64.7 Million
Q3 2019 Nov 07, 2019	BUY	$77.25 - $84.4 $15.8 Million - $17.3 Million	204,597 Added 51.76%	599,857 $49.4 Million
Q2 2019 Aug 12, 2019	BUY	$74.03 - $81.26 $6.76 Million - $7.42 Million	91,271 Added 30.02%	395,260 $30.8 Million
Q1 2019 May 14, 2019	BUY	$74.05 - $84.57 $465,478 - $531,607	6,286 Added 2.11%	303,989 $23.9 Million
Q4 2018 Feb 11, 2019	SELL	$70.6 - $80.86 $634,552 - $726,769	-8,988 Reduced 2.93%	297,703 $22.5 Million
Q3 2018 Nov 09, 2018	BUY	$73.29 - $79.25 $45,732 - $49,452	624 Added 0.2%	306,691 $0
Q2 2018 Aug 06, 2018	SELL	$65.51 - $75.01 $129,251 - $147,994	-1,973 Reduced 0.64%	306,067 $22.6 Million
Q1 2018 May 15, 2018	SELL	$63.33 - $75.78 $13,299 - $15,913	-210 Reduced 0.07%	308,040 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$75.38 - $80.81 $23.2 Million - $24.9 Million	308,250	308,250 $23.2 Million

Others Institutions Holding NHI

# of Institutions

285

Shares Held

29.1M

Call Options Held

9.3K

Put Options Held

5.8K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$431 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.41M
Shares

$300 Million
0.01% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$127 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.65M
Shares

$112 Million
0.07% of portfolio
Macquarie Group LTD Australia, C3

1.23M
Shares

$83.6 Million
0.11% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.04B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account