Bank Of New York Mellon Corp Park Hotels & Resorts Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 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

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
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.

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