Bank Of New York Mellon Corp Marriott Vacations Worldwide Corp 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	$123.91 - $150.74 $58 Million - $70.5 Million	467,865 New	467,865 $63 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $2.28 Million - $3.06 Million	-19,958 Reduced 3.95%	484,928 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $3.5 Million - $4.89 Million	30,866 Added 6.51%	504,886 $58.7 Million
Q1 2022 May 11, 2022	SELL	$134.84 - $172.57 $1.67 Million - $2.14 Million	-12,396 Reduced 2.55%	474,020 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $8.19 Million - $9.58 Million	56,018 Added 13.02%	486,416 $82.2 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $885,056 - $1.06 Million	6,400 Added 1.51%	430,398 $67.7 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $7.79 Million - $9.03 Million	-49,878 Reduced 10.53%	423,998 $67.5 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $188.09 $262,744 - $404,581	-2,151 Reduced 0.45%	473,876 $82.5 Million
Q4 2020 Feb 09, 2021	SELL	$92.9 - $142.29 $2.46 Million - $3.77 Million	-26,516 Reduced 5.28%	476,027 $65.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.13 - $100.07 $1.49 Million - $1.86 Million	18,602 Added 3.84%	502,543 $45.6 Million
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $1.59 Million - $3.37 Million	-32,309 Reduced 6.26%	483,941 $39.8 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $129.25 $391,621 - $1.38 Million	-10,639 Reduced 2.02%	516,250 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $2.35 Million - $3.07 Million	-23,483 Reduced 4.27%	526,889 $67.8 Million
Q3 2019 Nov 07, 2019	SELL	$83.51 - $110.4 $905,164 - $1.2 Million	-10,839 Reduced 1.93%	550,372 $57 Million
Q2 2019 Aug 12, 2019	BUY	$88.66 - $107.97 $3.09 Million - $3.76 Million	34,806 Added 6.61%	561,211 $54.1 Million
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $10 Million - $14.9 Million	-146,832 Reduced 21.81%	526,405 $49.2 Million
Q4 2018 Feb 11, 2019	SELL	$61.33 - $109.01 $761,657 - $1.35 Million	-12,419 Reduced 1.81%	673,237 $47.5 Million
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $32.1 Million - $37.4 Million	295,657 Added 75.81%	685,656 $0
Q2 2018 Aug 06, 2018	SELL	$108.67 - $137.49 $1.05 Million - $1.32 Million	-9,630 Reduced 2.41%	389,999 $44.1 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $2.76 Million - $3.16 Million	-20,724 Reduced 4.93%	399,629 $53.2 Million
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $52.3 Million - $59.7 Million	420,353	420,353 $56.8 Million

Others Institutions Holding VAC

# of Institutions

371

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$303 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$302 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$282 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$178 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$166 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.7B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

More about VAC

Track This Portfolio

Portfolio Update

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.

News

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

Account