Bank Of New York Mellon Corp Travel & Leisure Co. Transaction History

Bank Of New York Mellon Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $38.9 Million - $44.8 Million	1,112,881 New	1,112,881 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $3.87 Million - $5.43 Million	-113,296 Reduced 10.34%	982,305 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $9.83 Million - $14.3 Million	-254,818 Reduced 18.87%	1,095,601 $42.5 Million
Q1 2022 May 11, 2022	BUY	$46.31 - $62.06 $6.04 Million - $8.1 Million	130,511 Added 10.7%	1,350,419 $78.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $5.98 Million - $7.53 Million	126,728 Added 11.59%	1,219,908 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $802,506 - $988,630	-16,341 Reduced 1.47%	1,093,180 $59.6 Million
Q2 2021 Aug 11, 2021	SELL	$58.0 - $66.13 $741,472 - $845,405	-12,784 Reduced 1.14%	1,109,521 $66 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $48.6 Million - $73.1 Million	1,122,305 New	1,122,305 $68.6 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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.

Stay updated on Bank Of New York Mellon Corp with notifications on news.