Bank Of New York Mellon Corp M/I Homes, 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	$38.13 - $47.48 $13.3 Million - $16.6 Million	349,734 New	349,734 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.67 - $48.21 $201,499 - $272,338	5,649 Added 1.79%	321,772 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $50.09 $1.25 Million - $1.76 Million	-35,103 Reduced 9.99%	316,123 $12.5 Million
Q1 2022 May 11, 2022	BUY	$44.35 - $61.31 $182,101 - $251,738	4,106 Added 1.18%	351,226 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.89 - $64.52 $1.31 Million - $1.51 Million	-23,458 Reduced 6.33%	347,120 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.15 - $67.92 $119,292 - $149,627	2,203 Added 0.6%	370,578 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$57.88 - $73.58 $1.24 Million - $1.57 Million	-21,390 Reduced 5.49%	368,375 $21.6 Million
Q1 2021 May 13, 2021	BUY	$43.39 - $59.18 $215,691 - $294,183	4,971 Added 1.29%	389,765 $23 Million
Q4 2020 Feb 09, 2021	BUY	$40.92 - $48.97 $1.53 Million - $1.84 Million	37,488 Added 10.79%	384,794 $17 Million
Q3 2020 Nov 12, 2020	SELL	$32.08 - $46.87 $568,489 - $830,583	-17,721 Reduced 4.85%	347,306 $16 Million
Q2 2020 Aug 12, 2020	SELL	$13.73 - $37.05 $597,598 - $1.61 Million	-43,525 Reduced 10.65%	365,027 $12.6 Million
Q1 2020 May 06, 2020	SELL	$9.7 - $47.49 $77,716 - $380,489	-8,012 Reduced 1.92%	408,552 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$36.32 - $46.09 $1.44 Million - $1.82 Million	-39,529 Reduced 8.67%	416,564 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$28.59 - $37.98 $73,047 - $97,038	-2,555 Reduced 0.56%	456,093 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$26.36 - $29.91 $57,385 - $65,114	2,177 Added 0.48%	458,648 $13.1 Million
Q1 2019 May 14, 2019	SELL	$21.73 - $29.42 $2.21 Million - $2.99 Million	-101,587 Reduced 18.2%	456,471 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$20.72 - $24.95 $187,640 - $225,947	-9,056 Reduced 1.6%	558,058 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$23.93 - $28.12 $682,938 - $802,516	28,539 Added 5.3%	567,114 $0
Q2 2018 Aug 06, 2018	BUY	$26.03 - $34.26 $87,252 - $114,839	3,352 Added 0.63%	538,575 $14.3 Million
Q1 2018 May 15, 2018	BUY	$29.05 - $37.26 $3.32 Million - $4.26 Million	114,336 Added 27.17%	535,223 $17 Million
Q4 2017 Feb 09, 2018	BUY	$27.01 - $36.25 $11.4 Million - $15.3 Million	420,887	420,887 $14.5 Million

Others Institutions Holding MHO

# of Institutions

371

Shares Held

25.7M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$331 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$179 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$150 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$137 Million
0.9% of portfolio

View Full List

About M/I HOMES, INC.

Ticker MHO
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 27,429,000
Market Cap $3.4B
Description
M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single...

More about MHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account