Arden Trust CO Bank Of New York Mellon Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$42.17 - $46.33 $22,771 - $25,018	-540 Reduced 10.1%	4,808 $205,000
Q2 2023 Jul 14, 2023	SELL	$39.67 - $46.36 $183,711 - $214,693	-4,631 Reduced 46.41%	5,348 $238,000
Q1 2023 Apr 14, 2023	SELL	$42.58 - $51.92 $53,821 - $65,626	-1,264 Reduced 11.24%	9,979 $453,000
Q4 2022 Jan 20, 2023	SELL	$37.98 - $45.9 $31,713 - $38,326	-835 Reduced 6.91%	11,243 $0
Q3 2022 Oct 20, 2022	SELL	$38.52 - $45.03 $12,056 - $14,094	-313 Reduced 2.53%	12,078 $465,000
Q2 2022 Jul 12, 2022	SELL	$40.6 - $49.51 $14,210 - $17,328	-350 Reduced 2.75%	12,391 $517,000
Q1 2022 Apr 11, 2022	SELL	$49.63 - $63.66 $58,662 - $75,246	-1,182 Reduced 8.49%	12,741 $633,000
Q4 2021 Jan 24, 2022	SELL	$52.85 - $60.09 $64,635 - $73,490	-1,223 Reduced 8.07%	13,923 $809,000
Q3 2021 Oct 12, 2021	BUY	$47.58 - $56.41 $761 - $902	16 Added 0.11%	15,146 $786,000
Q2 2021 Jul 19, 2021	SELL	$46.07 - $52.3 $133,096 - $151,094	-2,889 Reduced 16.03%	15,130 $776,000
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $15,012 - $18,043	-377 Reduced 2.05%	18,019 $852,000
Q4 2020 Jan 15, 2021	BUY	$34.08 - $42.44 $190,336 - $237,027	5,585 Added 43.6%	18,396 $781,000
Q3 2020 Oct 15, 2020	SELL	$33.14 - $38.97 $927 - $1,091	-28 Reduced 0.22%	12,811 $440,000
Q2 2020 Jul 09, 2020	SELL	$32.06 - $42.3 $1,025 - $1,353	-32 Reduced 0.25%	12,839 $496,000
Q1 2020 Apr 16, 2020	SELL	$27.49 - $51.48 $9,044 - $16,936	-329 Reduced 2.49%	12,871 $433,000
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $337 - $409	-8 Reduced 0.06%	13,200 $664,000
Q3 2019 Oct 09, 2019	SELL	$40.95 - $47.6 $54,013 - $62,784	-1,319 Reduced 9.08%	13,208 $597,000
Q2 2019 Jul 23, 2019	BUY	$42.69 - $53.44 $620,157 - $776,322	14,527 New	14,527 $641,000

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

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