Bank Of New York Mellon Corp Zillow Group, 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	$27.02 - $38.19 $4.9 Million - $6.92 Million	181,219 New	181,219 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $112,115 - $154,799	3,916 Added 2.21%	181,396 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $52.03 $404,691 - $728,836	14,008 Added 8.57%	177,480 $5.65 Million
Q1 2022 May 11, 2022	BUY	$45.01 - $64.88 $57,927 - $83,500	1,287 Added 0.79%	163,472 $7.89 Million
Q4 2021 Feb 11, 2022	BUY	$52.38 - $105.72 $43,213 - $87,219	825 Added 0.51%	162,185 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$86.88 - $121.5 $206,426 - $288,684	2,376 Added 1.49%	161,360 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$108.24 - $149.26 $7.93 Million - $10.9 Million	-73,233 Reduced 31.54%	158,984 $19.5 Million
Q1 2021 May 13, 2021	BUY	$122.88 - $203.79 $4.94 Million - $8.2 Million	40,228 Added 20.95%	232,217 $30.5 Million
Q4 2020 Feb 09, 2021	BUY	$89.33 - $146.69 $2.88 Million - $4.73 Million	32,272 Added 20.21%	191,989 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.75 - $101.54 $61,503 - $108,140	-1,065 Reduced 0.66%	159,717 $16.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.1 - $62.77 $1.03 Million - $2.22 Million	-35,387 Reduced 18.04%	160,782 $9.24 Million
Q1 2020 May 06, 2020	BUY	$23.51 - $65.59 $947,946 - $2.64 Million	40,321 Added 25.87%	196,169 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$28.6 - $45.83 $1.72 Million - $2.76 Million	-60,232 Reduced 27.87%	155,848 $7.13 Million
Q3 2019 Nov 07, 2019	BUY	$29.17 - $50.88 $1.5 Million - $2.62 Million	51,522 Added 31.31%	216,080 $6.39 Million
Q2 2019 Aug 12, 2019	SELL	$32.06 - $46.43 $464,421 - $672,584	-14,486 Reduced 8.09%	164,558 $7.53 Million
Q1 2019 May 14, 2019	SELL	$30.02 - $43.71 $100,627 - $146,515	-3,352 Reduced 1.84%	179,044 $6.12 Million
Q4 2018 Feb 11, 2019	SELL	$27.0 - $42.48 $13,095 - $20,602	-485 Reduced 0.27%	182,396 $5.73 Million
Q3 2018 Nov 09, 2018	SELL	$42.46 - $64.33 $187,503 - $284,081	-4,416 Reduced 2.36%	182,881 $0
Q2 2018 Aug 06, 2018	SELL	$46.48 - $65.21 $286,549 - $402,019	-6,165 Reduced 3.19%	187,297 $11.2 Million
Q1 2018 May 15, 2018	BUY	$41.96 - $58.49 $10,406 - $14,505	248 Added 0.13%	193,462 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$39.2 - $43.0 $7.57 Million - $8.31 Million	193,214	193,214 $7.87 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.14 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$546 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$179 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$158 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$143 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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