A detailed history of 1832 Asset Management L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 44,464 shares of BK stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,464
Previous 47,837 7.05%
Holding current value
$3.48 Million
Previous $2.86 Million 11.56%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$59.54 - $72.17 $200,828 - $243,429
-3,373 Reduced 7.05%
44,464 $3.2 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $38,718 - $43,550
717 Added 1.52%
47,837 $2.86 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $73,711 - $81,993
1,423 Added 3.11%
47,120 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $11,077 - $14,047
-269 Reduced 0.59%
45,697 $2.38 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $1.94 Million - $2.13 Million
45,966 New
45,966 $1.96 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $605,403 - $707,499
15,261 Added 40.47%
52,970 $2.36 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $16,904 - $20,612
-397 Reduced 1.04%
37,709 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $123,890 - $149,725
3,262 Added 9.36%
38,106 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $146,029 - $170,708
3,791 Added 12.21%
34,844 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $5,805 - $7,079
143 Added 0.46%
31,053 $1.3 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.53 Million - $1.97 Million
30,910 New
30,910 $1.51 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $303,834 - $345,457
-5,749 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $273,537 - $324,301
5,749 New
5,749 $304,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $3.91 Million - $4.7 Million
-98,109 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $306 - $381
9 Added 0.01%
98,109 $4.1 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $3.25 Million - $3.82 Million
98,100 New
98,100 $3.35 Million
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $28,594 - $33,007
-565 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $278,849 - $301,620
-5,487 Reduced 90.66%
565 $30,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $304,294 - $327,050
6,052
6,052 $311,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.