Bank Of New York Mellon Corp Trip.Com Group LTD Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $12.4 Million - $21.7 Million	611,303 New	611,303 $21 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $754,251 - $891,332	30,874 Added 5.38%	604,592 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $677,695 - $977,141	35,023 Added 6.5%	573,718 $15.7 Million
Q1 2022 May 11, 2022	SELL	$16.75 - $30.42 $211,267 - $383,687	-12,613 Reduced 2.29%	538,695 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $18.1 Million - $27.3 Million	-833,143 Reduced 60.18%	551,308 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $811,509 - $1.2 Million	-33,827 Reduced 2.39%	1,384,451 $42.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $966,771 - $1.15 Million	27,512 Added 1.98%	1,418,278 $50.3 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $2.7 Million - $3.87 Million	86,788 Added 6.66%	1,390,766 $55.1 Million
Q4 2020 Feb 09, 2021	BUY	$28.76 - $36.57 $5.73 Million - $7.29 Million	199,381 Added 18.05%	1,303,978 $44 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $1.2 Million - $1.5 Million	46,880 Added 4.43%	1,104,597 $34.4 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $2.71 Million - $3.63 Million	123,083 Added 13.17%	1,057,717 $27.4 Million
Q1 2020 May 06, 2020	BUY	$21.63 - $38.94 $597,723 - $1.08 Million	27,634 Added 3.05%	934,634 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $26.2 Million - $32.4 Million	907,000 New	907,000 $30.4 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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