Bank Of New York Mellon Corp Welltower 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	$57.37 - $71.58 $241 Million - $300 Million	4,194,142 New	4,194,142 $275 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $2.45 Million - $3.34 Million	38,632 Added 0.95%	4,101,952 $264 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $6.7 Million - $8.46 Million	86,497 Added 2.18%	4,063,320 $335 Million
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $3.57 Million - $4.4 Million	44,787 Added 1.14%	3,976,823 $382 Million
Q4 2021 Feb 11, 2022	SELL	$79.36 - $87.07 $18.8 Million - $20.6 Million	-236,828 Reduced 5.68%	3,932,036 $337 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $9.66 Million - $10.5 Million	-117,279 Reduced 2.74%	4,168,864 $344 Million
Q2 2021 Aug 11, 2021	SELL	$71.04 - $84.02 $2.25 Million - $2.67 Million	-31,734 Reduced 0.73%	4,286,143 $356 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $74.55 $18.3 Million - $22.8 Million	305,526 Added 7.61%	4,317,877 $309 Million
Q4 2020 Feb 09, 2021	SELL	$52.26 - $67.84 $21.3 Million - $27.7 Million	-408,247 Reduced 9.24%	4,012,351 $259 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $1.13 Million - $1.41 Million	23,009 Added 0.52%	4,420,598 $244 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $5.92 Million - $9.79 Million	-158,845 Reduced 3.49%	4,397,589 $228 Million
Q1 2020 May 06, 2020	SELL	$33.22 - $89.84 $9.98 Million - $27 Million	-300,527 Reduced 6.19%	4,556,434 $209 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $16.1 Million - $19.2 Million	-208,521 Reduced 4.12%	4,856,961 $397 Million
Q3 2019 Nov 07, 2019	SELL	$81.74 - $92.46 $49.1 Million - $55.6 Million	-600,867 Reduced 10.6%	5,065,482 $459 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $17.7 Million - $20.9 Million	246,412 Added 4.55%	5,666,349 $462 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $23.2 Million - $27.1 Million	-344,670 Reduced 5.98%	5,419,937 $421 Million
Q4 2018 Feb 11, 2019	SELL	$61.6 - $74.72 $33.1 Million - $40.2 Million	-537,731 Reduced 8.53%	5,764,607 $400 Million
Q3 2018 Nov 09, 2018	BUY	$61.7 - $67.46 $4.41 Million - $4.82 Million	71,477 Added 1.15%	6,302,338 $0
Q2 2018 Aug 06, 2018	SELL	$50.01 - $62.69 $7.53 Million - $9.44 Million	-150,573 Reduced 2.36%	6,230,861 $391 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $122 Million - $150 Million	-2,343,337 Reduced 26.86%	6,381,434 $347 Million
Q4 2017 Feb 09, 2018	BUY	$63.27 - $69.55 $552 Million - $607 Million	8,724,771	8,724,771 $556 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

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