Bank Of New York Mellon Corp Sea World Entertainment, 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	$45.39 - $59.13 $9.07 Million - $11.8 Million	199,787 New	199,787 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $24,668 - $34,294	610 Added 0.31%	199,709 $9.09 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $1.37 Million - $2.47 Million	-33,211 Reduced 14.3%	199,099 $8.8 Million
Q1 2022 May 11, 2022	SELL	$57.19 - $74.44 $2.14 Million - $2.79 Million	-37,429 Reduced 13.88%	232,310 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$57.44 - $69.0 $1.37 Million - $1.64 Million	23,838 Added 9.69%	269,739 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $277,753 - $380,537	-6,428 Reduced 2.55%	245,901 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$48.97 - $57.69 $211,599 - $249,278	-4,321 Reduced 1.68%	252,329 $0
Q1 2021 May 13, 2021	SELL	$27.59 - $52.2 $240,364 - $454,766	-8,712 Reduced 3.28%	256,650 $0
Q4 2020 Feb 09, 2021	SELL	$19.66 - $31.59 $37,491 - $60,242	-1,907 Reduced 0.71%	265,362 $0
Q3 2020 Nov 12, 2020	SELL	$14.47 - $21.85 $144,960 - $218,893	-10,018 Reduced 3.61%	267,269 $0
Q2 2020 Aug 12, 2020	BUY	$9.05 - $20.58 $31,349 - $71,289	3,464 Added 1.27%	277,287 $0
Q1 2020 May 06, 2020	SELL	$7.46 - $36.88 $562,051 - $2.78 Million	-75,342 Reduced 21.58%	273,823 $0
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $733,204 - $948,954	-28,652 Reduced 7.58%	349,165 $0
Q3 2019 Nov 07, 2019	SELL	$26.3 - $34.19 $1.16 Million - $1.51 Million	-44,088 Reduced 10.45%	377,817 $0
Q2 2019 Aug 12, 2019	BUY	$23.38 - $32.27 $1.76 Million - $2.43 Million	75,439 Added 21.77%	421,905 $13.1 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.29 $335,420 - $399,198	-14,628 Reduced 4.05%	346,466 $8.93 Million
Q4 2018 Feb 11, 2019	SELL	$21.48 - $30.54 $57,373 - $81,572	-2,671 Reduced 0.73%	361,094 $7.98 Million
Q3 2018 Nov 09, 2018	SELL	$21.04 - $32.41 $3.13 Million - $4.83 Million	-148,918 Reduced 29.05%	363,765 $0
Q2 2018 Aug 06, 2018	SELL	$13.97 - $22.84 $1.6 Million - $2.62 Million	-114,733 Reduced 18.29%	512,683 $11.2 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $1.25 Million - $1.46 Million	-91,751 Reduced 12.76%	627,416 $9.31 Million
Q4 2017 Feb 09, 2018	BUY	$10.61 - $14.11 $7.63 Million - $10.1 Million	719,167	719,167 $9.76 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

More about SEAS

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