Bank Of New York Mellon Corp Ryman Hospitality Properties, 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	$75.3 - $91.53 $43.8 Million - $53.2 Million	581,597 New	581,597 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $2.38 Million - $3.07 Million	32,596 Added 6.57%	528,671 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $1.02 Million - $1.37 Million	13,914 Added 2.89%	496,075 $37.7 Million
Q1 2022 May 11, 2022	SELL	$82.05 - $97.15 $1.89 Million - $2.24 Million	-23,093 Reduced 4.57%	482,161 $44.7 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $1.06 Million - $1.36 Million	-14,278 Reduced 2.75%	505,254 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $87.88 $244,512 - $295,364	-3,361 Reduced 0.64%	519,532 $43.5 Million
Q2 2021 Aug 11, 2021	BUY	$70.07 - $83.77 $550,189 - $657,762	7,852 Added 1.52%	522,893 $41.3 Million
Q1 2021 May 13, 2021	SELL	$63.08 - $85.38 $1.57 Million - $2.12 Million	-24,819 Reduced 4.6%	515,041 $39.9 Million
Q4 2020 Feb 09, 2021	SELL	$37.26 - $68.16 $1.7 Million - $3.11 Million	-45,627 Reduced 7.79%	539,860 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.02 - $41.0 $4.41 Million - $6.02 Million	-146,826 Reduced 20.05%	585,487 $21.5 Million
Q2 2020 Aug 12, 2020	SELL	$23.37 - $48.2 $188,829 - $389,456	-8,080 Reduced 1.09%	732,313 $25.3 Million
Q1 2020 May 06, 2020	SELL	$14.08 - $91.32 $151,768 - $984,338	-10,779 Reduced 1.43%	740,393 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $2.09 Million - $2.39 Million	26,094 Added 3.6%	751,172 $65.1 Million
Q3 2019 Nov 07, 2019	SELL	$72.17 - $83.06 $270,420 - $311,225	-3,747 Reduced 0.51%	725,078 $59.3 Million
Q2 2019 Aug 12, 2019	BUY	$78.13 - $86.89 $281,424 - $312,977	3,602 Added 0.5%	728,825 $59.1 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $86.77 $147,991 - $195,839	2,257 Added 0.31%	725,223 $59.6 Million
Q4 2018 Feb 11, 2019	SELL	$65.64 - $85.55 $818,071 - $1.07 Million	-12,463 Reduced 1.69%	722,966 $48.2 Million
Q3 2018 Nov 09, 2018	SELL	$82.01 - $89.42 $277,603 - $302,686	-3,385 Reduced 0.46%	735,429 $0
Q2 2018 Aug 06, 2018	BUY	$75.66 - $85.39 $171,369 - $193,408	2,265 Added 0.31%	738,814 $61.4 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $784,747 - $910,806	11,683 Added 1.61%	736,549 $57 Million
Q4 2017 Feb 09, 2018	BUY	$62.34 - $70.68 $45.2 Million - $51.2 Million	724,866	724,866 $50 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$778 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$365 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$292 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$189 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.38B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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