Bank Of New York Mellon Corp Highwoods Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.82 - $31.58 $28.5 Million - $45.4 Million	1,437,227 New	1,437,227 $33.3 Billion
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $36.1 Million - $44.3 Million	1,462,317 New	1,462,317 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $697,831 - $939,866	-26,423 Reduced 1.84%	1,410,174 $38 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $3.73 Million - $5.24 Million	-112,418 Reduced 7.26%	1,436,597 $49.1 Million
Q1 2022 May 11, 2022	SELL	$41.33 - $47.29 $7,687 - $8,795	-186 Reduced 0.01%	1,549,015 $70.9 Million
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $219,571 - $246,470	-5,213 Reduced 0.34%	1,549,201 $69.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $851,644 - $950,769	-19,746 Reduced 1.25%	1,554,414 $68.2 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $48.62 $6.54 Million - $7.42 Million	152,666 Added 10.74%	1,574,160 $71.1 Million
Q1 2021 May 13, 2021	BUY	$37.35 - $44.07 $810,308 - $956,098	21,695 Added 1.55%	1,421,494 $61 Million
Q4 2020 Feb 09, 2021	BUY	$29.71 - $40.74 $2.91 Million - $3.99 Million	97,850 Added 7.52%	1,399,799 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.28 - $39.85 $4.31 Million - $5.32 Million	-133,450 Reduced 9.3%	1,301,949 $43.7 Million
Q2 2020 Aug 12, 2020	SELL	$30.96 - $45.21 $1.11 Million - $1.62 Million	-35,872 Reduced 2.44%	1,435,399 $53.6 Million
Q1 2020 May 06, 2020	BUY	$28.12 - $52.51 $3.77 Million - $7.04 Million	134,162 Added 10.03%	1,471,271 $52.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $4.18 Million - $4.74 Million	-96,898 Reduced 6.76%	1,337,109 $65.4 Million
Q3 2019 Nov 07, 2019	SELL	$42.06 - $45.33 $1.25 Million - $1.35 Million	-29,780 Reduced 2.03%	1,434,007 $64.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $473,088 - $543,854	-11,601 Reduced 0.79%	1,463,787 $60.5 Million
Q1 2019 May 14, 2019	SELL	$37.96 - $47.19 $13.5 Million - $16.8 Million	-355,829 Reduced 19.43%	1,475,388 $69 Million
Q4 2018 Feb 11, 2019	SELL	$37.3 - $46.96 $1.53 Million - $1.93 Million	-41,125 Reduced 2.2%	1,831,217 $70.8 Million
Q3 2018 Nov 09, 2018	BUY	$46.1 - $51.71 $1.46 Million - $1.63 Million	31,593 Added 1.72%	1,872,342 $0
Q2 2018 Aug 06, 2018	BUY	$42.37 - $50.73 $6.04 Million - $7.23 Million	142,454 Added 8.39%	1,840,749 $93.4 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $83.6 Million - $102 Million	-2,015,589 Reduced 54.27%	1,698,295 $74.4 Million
Q4 2017 Feb 09, 2018	BUY	$50.18 - $52.88 $186 Million - $196 Million	3,713,884	3,713,884 $189 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

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