Ameritas Investment Partners, Inc. Bank Of New York Mellon Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 7,475 shares of BK stock, worth $585,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,475

Previous 7,870 5.02%

Holding current value

$585,217

Previous $471,000 14.01%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $23,518 - $28,507	-395 Reduced 5.02%	7,475 $537,000
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $18,576 - $20,894	-344 Reduced 4.19%	7,870 $471,000
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $17,197 - $19,129	-332 Reduced 3.88%	8,214 $473,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $18,201 - $23,081	-442 Reduced 4.92%	8,546 $444,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $19,819 - $21,775	470 Added 5.52%	8,988 $383,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $21,104 - $24,663	-532 Reduced 5.88%	8,518 $379,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $14,945 - $17,471	-388 Reduced 4.11%	9,050 $348,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $25,906 - $33,230	-522 Reduced 5.24%	9,438 $468,000
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $38,791 - $44,106	-734 Reduced 6.86%	9,960 $578,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $22,457 - $26,625	-472 Reduced 4.23%	10,694 $554,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $27,674 - $33,262	-695 Reduced 5.86%	11,166 $528,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $24,094 - $30,005	-707 Reduced 5.63%	11,861 $503,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $32,079 - $37,722	-968 Reduced 7.15%	12,568 $432,000
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $5,001 - $6,598	-156 Reduced 1.14%	13,536 $522,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $8,521 - $15,958	-310 Reduced 2.21%	13,692 $461,000
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $18,881 - $22,895	-447 Reduced 3.09%	14,002 $705,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $32,596 - $37,889	-796 Reduced 5.22%	14,449 $653,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $21,302 - $26,666	-499 Reduced 3.17%	15,245 $673,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $22,814 - $26,450	-490 Reduced 3.02%	15,744 $794,000
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $29,452 - $34,940	-662 Reduced 3.92%	16,234 $764,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $101,934 - $113,116	-2,033 Reduced 10.74%	16,896 $862,000
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $112,687 - $129,696	-2,247 Reduced 10.61%	18,929 $1.02 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $50,154 - $57,894	-991 Reduced 4.47%	21,176 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $65,354 - $70,691	-1,286 Reduced 5.48%	22,167 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,453	23,453 $1.2 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Bank Of New York Mellon Corp Transaction History