Bank Of New York Mellon Corp Zto Express (Cayman) 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	$16.8 - $27.0 $7.5 Million - $12.1 Million	446,651 New	446,651 $12 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $599,380 - $690,671	24,943 Added 6.02%	438,998 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $33,067 - $39,859	-1,418 Reduced 0.34%	414,055 $11.4 Million
Q1 2022 May 11, 2022	BUY	$20.98 - $31.6 $279,726 - $421,322	13,333 Added 3.32%	415,473 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.75 - $32.61 $18.2 Million - $22.2 Million	-679,711 Reduced 62.83%	402,140 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $1.48 Million - $1.83 Million	-57,871 Reduced 5.08%	1,081,851 $33.2 Million
Q2 2021 Aug 11, 2021	SELL	$28.2 - $32.78 $1.96 Million - $2.27 Million	-69,391 Reduced 5.74%	1,139,722 $34.6 Million
Q1 2021 May 13, 2021	BUY	$27.43 - $38.48 $6.15 Million - $8.63 Million	224,180 Added 22.76%	1,209,113 $35.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.7 - $33.24 $6.51 Million - $8.11 Million	243,917 Added 32.92%	984,933 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $2.2 Million - $2.91 Million	76,774 Added 11.56%	741,016 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.32 - $38.64 $3.46 Million - $5.07 Million	131,329 Added 24.64%	664,242 $24.4 Million
Q1 2020 May 06, 2020	BUY	$21.72 - $27.7 $1.17 Million - $1.49 Million	53,953 Added 11.26%	532,913 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $30,204 - $35,538	-1,511 Reduced 0.31%	478,960 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$18.24 - $22.17 $455,452 - $553,584	24,970 Added 5.48%	480,471 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$17.27 - $20.0 $218,931 - $253,540	12,677 Added 2.86%	455,501 $8.71 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $5.37 Million - $7.41 Million	350,184 Added 378.01%	442,824 $8.1 Million
Q4 2018 Feb 11, 2019	SELL	$14.95 - $17.29 $72,298 - $83,614	-4,836 Reduced 4.96%	92,640 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$16.57 - $22.43 $360,099 - $487,448	21,732 Added 28.69%	97,476 $0
Q2 2018 Aug 06, 2018	BUY	$14.71 - $21.49 $125,005 - $182,622	8,498 Added 12.64%	75,744 $1.52 Million
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $220,551 - $261,980	15,065 Added 28.87%	67,246 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.61 $703,399 - $918,907	52,181	52,181 $827,000

Others Institutions Holding ZTO

# of Institutions

271

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$330 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$291 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$288 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$218 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$195 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.1B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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