Bank Of New York Mellon Corp Vici Properties Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $214 Million - $250 Million	7,281,965 New	7,281,965 $236 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $1.61 Million - $1.94 Million	54,624 Added 0.79%	6,948,198 $207 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $118 Million - $144 Million	4,423,124 Added 179.04%	6,893,574 $205 Million
Q1 2022 May 11, 2022	SELL	$26.77 - $30.15 $4.12 Million - $4.64 Million	-153,803 Reduced 5.86%	2,470,450 $70.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $30.25 $4.36 Million - $4.93 Million	162,866 Added 6.62%	2,624,253 $79 Million
Q3 2021 Nov 12, 2021	BUY	$28.41 - $32.03 $5.36 Million - $6.04 Million	188,694 Added 8.3%	2,461,387 $69.9 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $33.14 $584,771 - $676,652	20,418 Added 0.91%	2,272,693 $70.5 Million
Q1 2021 May 13, 2021	SELL	$24.65 - $29.22 $2.43 Million - $2.88 Million	-98,687 Reduced 4.2%	2,252,275 $63.6 Million
Q4 2020 Feb 09, 2021	SELL	$22.54 - $26.6 $17 Million - $20 Million	-753,605 Reduced 24.27%	2,350,962 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.68 - $25.42 $661,897 - $854,950	33,633 Added 1.1%	3,104,567 $72.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.78 - $22.99 $9.04 Million - $15.1 Million	-655,711 Reduced 17.6%	3,070,934 $62 Million
Q1 2020 May 06, 2020	SELL	$11.2 - $28.15 $4.06 Million - $10.2 Million	-362,714 Reduced 8.87%	3,726,645 $62 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $17.7 Million - $20 Million	783,967 Added 23.72%	4,089,359 $104 Million
Q3 2019 Nov 07, 2019	BUY	$20.57 - $23.04 $4.38 Million - $4.91 Million	212,908 Added 6.88%	3,305,392 $74.9 Million
Q2 2019 Aug 12, 2019	BUY	$21.58 - $23.01 $18.2 Million - $19.4 Million	842,598 Added 37.45%	3,092,484 $68.2 Million
Q1 2019 May 14, 2019	SELL	$18.48 - $22.09 $1.49 Million - $1.78 Million	-80,778 Reduced 3.47%	2,249,886 $49.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.02 - $22.13 $22.2 Million - $27.3 Million	1,233,057 Added 112.34%	2,330,664 $43.8 Million
Q3 2018 Nov 09, 2018	BUY	$19.54 - $21.62 $7.42 Million - $8.21 Million	379,866 Added 52.93%	1,097,607 $0
Q2 2018 Aug 06, 2018	BUY	$17.85 - $20.98 $2.28 Million - $2.68 Million	127,600 Added 21.62%	717,741 $14.8 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $10.8 Million - $13.6 Million	590,141 New	590,141 $10.8 Million

Others Institutions Holding VICI

# of Institutions

880

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.36 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$2.19 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.79 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.73 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $31B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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