Bank Of New York Mellon Corp Select Medical Holdings Corp 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	$21.47 - $26.13 $45.2 Million - $55 Million	2,104,501 New	2,104,501 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $29.71 $15 Million - $20.1 Million	676,592 Added 46.52%	2,131,042 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.66 - $25.8 $528,114 - $629,055	-24,382 Reduced 1.65%	1,454,450 $34.4 Million
Q1 2022 May 11, 2022	BUY	$21.91 - $30.29 $246,071 - $340,186	11,231 Added 0.77%	1,478,832 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.71 - $36.63 $7.84 Million - $10.8 Million	293,554 Added 25.0%	1,467,601 $43.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.28 - $42.64 $1.29 Million - $1.7 Million	-39,879 Reduced 3.29%	1,174,047 $42.5 Million
Q2 2021 Aug 11, 2021	SELL	$34.14 - $43.08 $236,624 - $298,587	-6,931 Reduced 0.57%	1,213,926 $51.3 Million
Q1 2021 May 13, 2021	BUY	$25.7 - $36.65 $833,194 - $1.19 Million	32,420 Added 2.73%	1,220,857 $41.6 Million
Q4 2020 Feb 09, 2021	BUY	$20.98 - $27.66 $35,707 - $47,077	1,702 Added 0.14%	1,188,437 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.79 - $20.82 $788,167 - $1.19 Million	-57,155 Reduced 4.59%	1,186,735 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$12.0 - $18.84 $291,948 - $458,358	-24,329 Reduced 1.92%	1,243,890 $18.3 Million
Q1 2020 May 06, 2020	SELL	$11.21 - $28.21 $1.17 Million - $2.95 Million	-104,672 Reduced 7.62%	1,268,219 $19 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $23.34 $124,899 - $184,502	7,905 Added 0.58%	1,372,891 $32 Million
Q3 2019 Nov 07, 2019	SELL	$15.36 - $17.34 $411,310 - $464,330	-26,778 Reduced 1.92%	1,364,986 $22.6 Million
Q2 2019 Aug 12, 2019	BUY	$13.13 - $15.87 $544,199 - $657,763	41,447 Added 3.07%	1,391,764 $22.1 Million
Q1 2019 May 14, 2019	SELL	$13.76 - $16.09 $658,374 - $769,858	-47,847 Reduced 3.42%	1,350,317 $19 Million
Q4 2018 Feb 11, 2019	BUY	$14.93 - $20.09 $528,089 - $710,603	35,371 Added 2.6%	1,398,164 $21.5 Million
Q3 2018 Nov 09, 2018	BUY	$18.0 - $21.6 $1.81 Million - $2.17 Million	100,506 Added 7.96%	1,362,793 $0
Q2 2018 Aug 06, 2018	SELL	$17.1 - $19.15 $161,988 - $181,407	-9,473 Reduced 0.74%	1,262,287 $22.9 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $18.85 $220,946 - $255,511	13,555 Added 1.08%	1,271,760 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$16.4 - $19.45 $20.6 Million - $24.5 Million	1,258,205	1,258,205 $22.2 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$340 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$244 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$122 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$84.8 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.44B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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