Ariel Investments, LLC Bank Of New York Mellon Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $921,698 - $1.11 Million	-24,268 Reduced 23.58%	78,663 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $958,107 - $1.12 Million	-24,873 Reduced 19.46%	102,931 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $91,634 - $111,744	-2,257 Reduced 1.74%	127,804 $5.33 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $114,893 - $147,372	-2,315 Reduced 1.75%	130,061 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $97,349 - $110,685	1,842 Added 1.41%	132,376 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $56,810 - $67,353	-1,194 Reduced 0.91%	130,534 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $511,377 - $580,530	-11,100 Reduced 7.77%	131,728 $6.75 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $131,406 - $157,938	-3,300 Reduced 2.26%	142,828 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $939,006 - $1.17 Million	27,553 Added 23.24%	146,128 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $664,092 - $780,919	20,039 Added 20.34%	118,575 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $83,356 - $109,979	-2,600 Reduced 2.57%	98,536 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $50,688 - $61,464	1,200 Added 1.2%	101,136 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $3,194 - $3,712	-78 Reduced 0.08%	99,936 $4.52 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $29,658 - $34,385	-637 Reduced 0.63%	100,014 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $107,888 - $127,991	-2,425 Reduced 2.35%	100,651 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $2,707 - $3,004	-54 Reduced 0.05%	103,076 $5.26 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $1,805 - $2,077	-36 Reduced 0.03%	103,130 $5.56 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $3,036 - $3,505	-60 Reduced 0.06%	103,166 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $1,168 - $1,264	-23 Reduced 0.02%	103,226 $5.56 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $482,084 - $518,135	-9,588 Reduced 8.5%	103,249 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,837	112,837 $5.76 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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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