Bank Of New York Mellon Corp Zillow Group Inc Cl C Cap Stk Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $27.8 Million - $39.8 Million	1,029,961 New	1,029,961 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $8.84 Million - $12.2 Million	308,915 Added 40.4%	1,073,641 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $53.32 $2.71 Million - $5.02 Million	94,218 Added 14.05%	764,726 $24.3 Million
Q1 2022 May 11, 2022	BUY	$46.13 - $65.16 $1.81 Million - $2.55 Million	39,167 Added 6.2%	670,508 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $7.32 Million - $14.3 Million	-138,164 Reduced 17.95%	631,341 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $638,338 - $898,711	-7,452 Reduced 0.96%	769,505 $67.8 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $8.85 Million - $12.1 Million	82,623 Added 11.9%	776,957 $95 Million
Q1 2021 May 13, 2021	SELL	$119.63 - $199.9 $2.56 Million - $4.29 Million	-21,437 Reduced 2.99%	694,334 $90 Million
Q4 2020 Feb 09, 2021	SELL	$88.62 - $141.23 $11.4 Million - $18.2 Million	-128,602 Reduced 15.23%	715,771 $92.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.85 - $101.59 $2.58 Million - $4.54 Million	-44,659 Reduced 5.02%	844,373 $85.8 Million
Q2 2020 Aug 12, 2020	SELL	$30.13 - $63.11 $71,197 - $149,128	-2,363 Reduced 0.27%	889,032 $51.2 Million
Q1 2020 May 06, 2020	SELL	$25.01 - $65.0 $808,448 - $2.1 Million	-32,325 Reduced 3.5%	891,395 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $6.13 Million - $9.82 Million	-213,054 Reduced 18.74%	923,720 $42.4 Million
Q3 2019 Nov 07, 2019	BUY	$29.37 - $51.35 $20.9 Million - $36.5 Million	710,866 Added 166.91%	1,136,774 $33.9 Million
Q2 2019 Aug 12, 2019	SELL	$32.33 - $47.14 $296,272 - $431,990	-9,164 Reduced 2.11%	425,908 $19.8 Million
Q1 2019 May 14, 2019	SELL	$29.92 - $44.28 $35,096 - $51,940	-1,173 Reduced 0.27%	435,072 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$27.16 - $42.61 $485,783 - $762,122	-17,886 Reduced 3.94%	436,245 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$42.48 - $63.53 $680,657 - $1.02 Million	16,023 Added 3.66%	454,131 $0
Q2 2018 Aug 06, 2018	BUY	$46.96 - $65.57 $217,283 - $303,392	4,627 Added 1.07%	438,108 $25.9 Million
Q1 2018 May 15, 2018	BUY	$42.13 - $58.64 $176,693 - $245,936	4,194 Added 0.98%	433,481 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$39.07 - $43.21 $16.8 Million - $18.5 Million	429,287	429,287 $17.6 Million

Others Institutions Holding Z

# of Institutions

545

Shares Held

161M

Call Options Held

12.2M

Put Options Held

6.73M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.09 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.81 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$742 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$631 Million
0.08% of portfolio

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $15B

More about Z

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