Bank Of New York Mellon Corp Howard Hughes Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$74.68 - $89.18 $12.7 Million - $15.1 Million	169,541 New	169,541 $13.6 Billion
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $7.63 Million - $11.4 Million	143,943 New	143,943 $11 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $509,593 - $691,040	-9,416 Reduced 6.31%	139,811 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $435,452 - $753,067	7,194 Added 5.07%	149,227 $10.2 Million
Q1 2022 May 11, 2022	BUY	$88.27 - $104.9 $87,299 - $103,746	989 Added 0.7%	142,033 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $25,252 - $31,348	308 Added 0.22%	141,044 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $116,715 - $132,266	-1,357 Reduced 0.96%	140,736 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$97.33 - $110.73 $568,309 - $646,552	5,839 Added 4.29%	142,093 $13.8 Million
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $757,471 - $996,811	-9,765 Reduced 6.69%	136,254 $13 Million
Q4 2020 Feb 09, 2021	BUY	$59.7 - $81.17 $546,792 - $743,436	9,159 Added 6.69%	146,019 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $142,909 - $183,926	-2,968 Reduced 2.12%	136,860 $7.88 Million
Q2 2020 Aug 12, 2020	SELL	$42.58 - $66.6 $102,745 - $160,705	-2,413 Reduced 1.7%	139,828 $7.26 Million
Q1 2020 May 06, 2020	BUY	$37.44 - $129.35 $173,234 - $598,502	4,627 Added 3.36%	142,241 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $731,120 - $890,186	6,934 Added 5.31%	137,614 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$125.14 - $135.0 $198,722 - $214,380	1,588 Added 1.23%	130,680 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	$92.59 - $131.25 $87,775 - $124,425	948 Added 0.74%	129,092 $16 Million
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $284,192 - $341,502	2,945 Added 2.35%	128,144 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$89.85 - $124.02 $32,166 - $44,399	358 Added 0.29%	125,199 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$123.03 - $142.24 $810,275 - $936,792	-6,586 Reduced 5.01%	124,841 $0
Q2 2018 Aug 06, 2018	SELL	$125.66 - $139.79 $276,326 - $307,398	-2,199 Reduced 1.65%	131,427 $17.4 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $986,690 - $1.15 Million	8,295 Added 6.62%	133,626 $18.6 Million
Q4 2017 Feb 09, 2018	BUY	$116.92 - $131.79 $14.7 Million - $16.5 Million	125,331	125,331 $16.5 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.48% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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