Aqr Capital Management LLC Bank Of New York Mellon Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,242,773 shares of BK stock, worth $73.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,242,773

Previous 1,097,564 13.23%

Holding current value

$73.1 Million

Previous $57.1 Million 25.35%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $7.52 Million - $8.37 Million	145,209 Added 13.23%	1,242,773 $71.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $11.1 Million - $14 Million	-268,356 Reduced 19.65%	1,097,564 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $14 Million - $15.3 Million	331,093 Added 32.0%	1,365,920 $58.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $2.88 Million - $3.36 Million	-72,579 Reduced 6.55%	1,034,827 $46.1 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $1.97 Million - $2.4 Million	46,300 Added 4.36%	1,107,406 $50.3 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $14.3 Million - $17.2 Million	375,310 Added 54.73%	1,061,106 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $816,739 - $954,771	21,203 Added 3.19%	685,796 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $6.21 Million - $7.57 Million	152,940 Added 29.89%	664,593 $27.4 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.99 Million - $2.55 Million	40,023 Added 8.49%	511,653 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $48.4 Million - $55.1 Million	-916,340 Reduced 66.02%	471,630 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $41.1 Million - $48.8 Million	-864,545 Reduced 38.38%	1,387,970 $72 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $44.5 Million - $50.5 Million	-966,302 Reduced 30.02%	2,252,515 $114 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $2.94 Million - $3.54 Million	73,937 Added 2.35%	3,218,817 $152 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $39.3 Million - $48.9 Million	-1,153,264 Reduced 26.83%	3,144,880 $131 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $15.5 Million - $18.2 Million	-467,415 Reduced 9.81%	4,298,144 $147 Million
Q2 2020 Aug 17, 2020	BUY	$32.06 - $42.3 $124 Million - $164 Million	3,870,637 Added 432.51%	4,765,559 $178 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $10.1 Million - $18.9 Million	366,216 Added 69.27%	894,922 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $11.6 Million - $14 Million	273,605 Added 107.25%	528,706 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $3.71 Million - $4.31 Million	90,642 Added 55.12%	255,101 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $2.77 Million - $3.46 Million	64,785 Added 65.0%	164,459 $7.25 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $6.56 Million - $7.6 Million	-140,883 Reduced 58.57%	99,674 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.89 Million - $2.25 Million	-42,545 Reduced 15.03%	240,557 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $81.3 Million - $90.2 Million	-1,621,483 Reduced 85.14%	283,102 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $6.86 Million - $7.89 Million	-136,748 Reduced 6.7%	1,904,585 $104 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $29.4 Million - $34 Million	581,889 Added 39.87%	2,041,333 $105 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $18.6 Million - $20.1 Million	-366,484 Reduced 20.07%	1,459,444 $78.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $91.8 Million - $98.7 Million	1,825,928	1,825,928 $97.2 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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,...

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Aqr Capital Management LLC Bank Of New York Mellon Corp Transaction History