Bank Of New York Mellon Corp Vici Properties Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $214 Million - $250 Million	7,281,965 New	7,281,965 $236 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $1.61 Million - $1.94 Million	54,624 Added 0.79%	6,948,198 $207 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $118 Million - $144 Million	4,423,124 Added 179.04%	6,893,574 $205 Million
Q1 2022 May 11, 2022	SELL	$26.77 - $30.15 $4.12 Million - $4.64 Million	-153,803 Reduced 5.86%	2,470,450 $70.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $30.25 $4.36 Million - $4.93 Million	162,866 Added 6.62%	2,624,253 $79 Million
Q3 2021 Nov 12, 2021	BUY	$28.41 - $32.03 $5.36 Million - $6.04 Million	188,694 Added 8.3%	2,461,387 $69.9 Million
Q2 2021 Aug 11, 2021	BUY	$28.64 - $33.14 $584,771 - $676,652	20,418 Added 0.91%	2,272,693 $70.5 Million
Q1 2021 May 13, 2021	SELL	$24.65 - $29.22 $2.43 Million - $2.88 Million	-98,687 Reduced 4.2%	2,252,275 $63.6 Million
Q4 2020 Feb 09, 2021	SELL	$22.54 - $26.6 $17 Million - $20 Million	-753,605 Reduced 24.27%	2,350,962 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.68 - $25.42 $661,897 - $854,950	33,633 Added 1.1%	3,104,567 $72.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.78 - $22.99 $9.04 Million - $15.1 Million	-655,711 Reduced 17.6%	3,070,934 $62 Million
Q1 2020 May 06, 2020	SELL	$11.2 - $28.15 $4.06 Million - $10.2 Million	-362,714 Reduced 8.87%	3,726,645 $62 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $17.7 Million - $20 Million	783,967 Added 23.72%	4,089,359 $104 Million
Q3 2019 Nov 07, 2019	BUY	$20.57 - $23.04 $4.38 Million - $4.91 Million	212,908 Added 6.88%	3,305,392 $74.9 Million
Q2 2019 Aug 12, 2019	BUY	$21.58 - $23.01 $18.2 Million - $19.4 Million	842,598 Added 37.45%	3,092,484 $68.2 Million
Q1 2019 May 14, 2019	SELL	$18.48 - $22.09 $1.49 Million - $1.78 Million	-80,778 Reduced 3.47%	2,249,886 $49.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.02 - $22.13 $22.2 Million - $27.3 Million	1,233,057 Added 112.34%	2,330,664 $43.8 Million
Q3 2018 Nov 09, 2018	BUY	$19.54 - $21.62 $7.42 Million - $8.21 Million	379,866 Added 52.93%	1,097,607 $0
Q2 2018 Aug 06, 2018	BUY	$17.85 - $20.98 $2.28 Million - $2.68 Million	127,600 Added 21.62%	717,741 $14.8 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $10.8 Million - $13.6 Million	590,141 New	590,141 $10.8 Million

Others Institutions Holding VICI

# of Institutions

881

Shares Held

992M

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.02 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.97 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.61 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.55 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $27.9B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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