Bank Of New York Mellon Corp Wyndham Hotels & Resorts, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $67.4 Million - $82.6 Million	1,084,730 New	1,084,730 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $1.06 Million - $1.29 Million	-17,824 Reduced 1.54%	1,142,257 $70.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $4.56 Million - $6.4 Million	-70,593 Reduced 5.74%	1,160,081 $76.2 Million
Q1 2022 May 11, 2022	BUY	$75.77 - $90.29 $4.59 Million - $5.47 Million	60,637 Added 5.18%	1,230,674 $104 Million
Q4 2021 Feb 11, 2022	BUY	$76.42 - $90.18 $7.17 Million - $8.46 Million	93,808 Added 8.72%	1,170,037 $105 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $2.65 Million - $3.15 Million	39,911 Added 3.85%	1,076,229 $83.1 Million
Q2 2021 Aug 11, 2021	BUY	$70.91 - $76.88 $171,673 - $186,126	2,421 Added 0.23%	1,036,318 $74.9 Million
Q1 2021 May 13, 2021	SELL	$57.34 - $71.36 $1.97 Million - $2.45 Million	-34,280 Reduced 3.21%	1,033,897 $72.1 Million
Q4 2020 Feb 09, 2021	SELL	$46.51 - $59.89 $3.74 Million - $4.82 Million	-80,459 Reduced 7.0%	1,068,177 $63.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.93 - $54.79 $2.46 Million - $3.22 Million	-58,738 Reduced 4.86%	1,148,636 $58 Million
Q2 2020 Aug 12, 2020	SELL	$26.29 - $51.87 $207,743 - $409,876	-7,902 Reduced 0.65%	1,207,374 $51.5 Million
Q1 2020 May 06, 2020	SELL	$21.59 - $62.57 $571,940 - $1.66 Million	-26,491 Reduced 2.13%	1,215,276 $38.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $474,275 - $612,412	-9,687 Reduced 0.77%	1,241,767 $78 Million
Q3 2019 Nov 07, 2019	SELL	$49.43 - $61.22 $3.51 Million - $4.35 Million	-70,976 Reduced 5.37%	1,251,454 $64.8 Million
Q2 2019 Aug 12, 2019	SELL	$50.37 - $56.96 $126,630 - $143,197	-2,514 Reduced 0.19%	1,322,430 $73.7 Million
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $10.1 Million - $12.4 Million	-227,527 Reduced 14.66%	1,324,944 $66.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.5 - $54.45 $8.36 Million - $10.5 Million	192,118 Added 14.12%	1,552,471 $70.4 Million
Q3 2018 Nov 09, 2018	SELL	$54.39 - $61.95 $948,344 - $1.08 Million	-17,436 Reduced 1.27%	1,360,353 $0
Q2 2018 Aug 06, 2018	BUY	$57.65 - $66.43 $79.4 Million - $91.5 Million	1,377,789 New	1,377,789 $81.1 Million

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$930 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$676 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$567 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$359 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.66B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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