Bank Of New York Mellon Corp Park Hotels & Resorts 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	$11.09 - $13.17 $27.1 Million - $32.1 Million	2,439,430 New	2,439,430 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $1.84 Million - $2.63 Million	-163,719 Reduced 6.9%	2,209,718 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $216,932 - $328,534	-16,081 Reduced 0.67%	2,373,437 $32.2 Million
Q1 2022 May 11, 2022	BUY	$16.87 - $20.22 $241,325 - $289,247	14,305 Added 0.6%	2,389,518 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $301,798 - $398,872	-18,886 Reduced 0.79%	2,375,213 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $347,782 - $415,101	19,976 Added 0.84%	2,394,099 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.82 $591,334 - $668,032	29,274 Added 1.25%	2,374,123 $48.9 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $24.6 $329,901 - $491,852	-19,994 Reduced 0.85%	2,344,849 $50.6 Million
Q4 2020 Feb 09, 2021	SELL	$9.49 - $18.16 $6.08 Million - $11.6 Million	-640,381 Reduced 21.31%	2,364,843 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $1.48 Million - $2.07 Million	-182,643 Reduced 5.73%	3,005,224 $30 Million
Q2 2020 Aug 12, 2020	SELL	$6.04 - $14.88 $1.21 Million - $2.99 Million	-201,035 Reduced 5.93%	3,187,867 $31.5 Million
Q1 2020 May 06, 2020	SELL	$4.92 - $25.31 $2.73 Million - $14.1 Million	-555,860 Reduced 14.09%	3,388,902 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $7.6 Million - $9.13 Million	345,169 Added 9.59%	3,944,762 $102 Million
Q3 2019 Nov 07, 2019	BUY	$23.19 - $27.89 $37.8 Million - $45.5 Million	1,631,898 Added 82.93%	3,599,593 $89.9 Million
Q2 2019 Aug 12, 2019	BUY	$27.1 - $32.98 $350,213 - $426,200	12,923 Added 0.66%	1,967,695 $54.2 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $45,573 - $57,109	-1,783 Reduced 0.09%	1,954,772 $60.8 Million
Q4 2018 Feb 11, 2019	SELL	$25.61 - $32.64 $20.8 Million - $26.5 Million	-811,501 Reduced 29.32%	1,956,555 $50.8 Million
Q3 2018 Nov 09, 2018	SELL	$30.49 - $34.01 $676,695 - $754,817	-22,194 Reduced 0.8%	2,768,056 $0
Q2 2018 Aug 06, 2018	BUY	$26.18 - $32.43 $2.24 Million - $2.78 Million	85,739 Added 3.17%	2,790,250 $85.5 Million
Q1 2018 May 15, 2018	SELL	$24.42 - $29.8 $27.7 Million - $33.8 Million	-1,135,863 Reduced 29.58%	2,704,511 $73.1 Million
Q4 2017 Feb 09, 2018	BUY	$27.19 - $29.42 $104 Million - $113 Million	3,840,374	3,840,374 $110 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

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