Bank Of New York Mellon Corp Westwood Holdings Group Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.18 - $15.08 $4,489 - $6,650	441 Added 1.76%	25,448 $246,000
Q2 2022 Aug 15, 2022	BUY	$13.8 - $16.62 $800 - $963	58 Added 0.23%	25,007 $345,000
Q1 2022 May 11, 2022	BUY	$14.75 - $20.0 $8,392 - $11,380	569 Added 2.33%	24,949 $383,000
Q4 2021 Feb 11, 2022	SELL	$16.0 - $19.42 $153,184 - $185,927	-9,574 Reduced 28.2%	24,380 $413,000
Q1 2021 May 13, 2021	SELL	$11.84 - $18.78 $5,032 - $7,981	-425 Reduced 1.24%	33,954 $490,000

Q4 2020 Feb 09, 2021	SELL	$9.66 - $15.21 $18,421 - $29,005	-1,907 Reduced 5.26%	34,379 $498,000
Q3 2020 Nov 12, 2020	SELL	$11.09 - $15.23 $12,132 - $16,661	-1,094 Reduced 2.93%	36,286 $404,000
Q2 2020 Aug 12, 2020	SELL	$14.23 - $25.5 $1.05 Million - $1.88 Million	-73,797 Reduced 66.38%	37,380 $588,000
Q1 2020 May 06, 2020	SELL	$11.05 - $29.8 $55,736 - $150,311	-5,044 Reduced 4.34%	111,177 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$27.25 - $31.65 $683,321 - $793,655	25,076 Added 27.51%	116,221 $3.44 Million
Q3 2019 Nov 07, 2019	BUY	$27.2 - $34.41 $175,684 - $222,254	6,459 Added 7.63%	91,145 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$28.33 - $37.58 $371,547 - $492,861	13,115 Added 18.32%	84,686 $2.98 Million
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $77,382 - $86,750	2,194 Added 3.16%	71,571 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$33.15 - $51.29 $14,420 - $22,311	435 Added 0.63%	69,377 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$51.53 - $61.47 $97,082 - $115,809	1,884 Added 2.81%	68,942 $0
Q2 2018 Aug 06, 2018	BUY	$55.05 - $60.09 $12,716 - $13,880	231 Added 0.35%	67,058 $3.99 Million
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $29,941 - $38,360	551 Added 0.83%	66,827 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	$62.97 - $70.84 $4.17 Million - $4.69 Million	66,276	66,276 $4.39 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.71M

Call Options Held

100

Put Options Held

100

Allspring Global Investments Holdings, LLC

573K
Shares

$6.89 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.51 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.46 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.37 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.86 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

More about WHG

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