Abner Herrman & Brock LLC Bank Of New York Mellon Corp Transaction History

Abner Herrman & Brock LLC

$801 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$42.58 - $51.92 $501,336 - $611,306	-11,774 Reduced 8.05%	134,527 $6.11 Million
Q4 2022 Jan 04, 2023	SELL	$37.98 - $45.9 $1.45 Million - $1.75 Million	-38,166 Reduced 20.69%	146,301 $6.66 Million
Q3 2022 Oct 06, 2022	SELL	$38.52 - $45.03 $1.77 Million - $2.06 Million	-45,825 Reduced 19.9%	184,467 $7.11 Million
Q2 2022 Jul 13, 2022	SELL	$40.6 - $49.51 $1.44 Million - $1.75 Million	-35,405 Reduced 13.33%	230,292 $9.61 Million
Q1 2022 Apr 07, 2022	BUY	$49.63 - $63.66 $641,070 - $822,296	12,917 Added 5.11%	265,697 $13.2 Million

Q4 2021 Jan 13, 2022	BUY	$52.85 - $60.09 $293,264 - $333,439	5,549 Added 2.24%	252,780 $14.7 Million
Q3 2021 Oct 06, 2021	BUY	$47.58 - $56.41 $8.42 Million - $9.99 Million	177,061 Added 252.33%	247,231 $12.8 Million
Q2 2021 Jul 09, 2021	BUY	$46.07 - $52.3 $261,907 - $297,325	5,685 Added 8.82%	70,170 $3.6 Million
Q1 2021 Apr 09, 2021	BUY	$39.82 - $47.86 $2.57 Million - $3.09 Million	64,485 New	64,485 $3.05 Million
Q2 2019 Jul 19, 2019	SELL	$42.69 - $53.44 $9.62 Million - $12 Million	-225,358 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$46.56 - $53.98 $147,595 - $171,116	-3,170 Reduced 1.39%	225,358 $11.4 Million
Q4 2018 Jan 11, 2019	SELL	$44.49 - $52.78 $36,481 - $43,279	-820 Reduced 0.36%	228,528 $10.8 Million
Q3 2018 Oct 19, 2018	BUY	$50.14 - $55.64 $795,320 - $882,561	15,862 Added 7.43%	229,348 $11.7 Million
Q2 2018 Jul 06, 2018	BUY	$50.15 - $57.72 $91,523 - $105,339	1,825 Added 0.86%	213,486 $11.5 Million
Q1 2018 Apr 06, 2018	BUY	$50.61 - $58.42 $685,056 - $790,773	13,536 Added 6.83%	211,661 $10.9 Million
Q4 2017 Jan 05, 2018	BUY	$50.82 - $54.97 $404,832 - $437,891	7,966 Added 4.19%	198,125 $10.7 Million
Q3 2017 Oct 06, 2017	BUY	$50.28 - $54.04 $9.56 Million - $10.3 Million	190,159	190,159 $10.1 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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

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