Asset Management Advisors, LLC Bank Of New York Mellon Corp Transaction History

Asset Management Advisors, LLC

$131 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$37.98 - $45.9 $52,602 - $63,571	-1,385 Reduced 1.54%	88,842 $0
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $251,343 - $293,820	-6,525 Reduced 6.74%	90,227 $3.48 Million
Q2 2022 Aug 01, 2022	SELL	$40.6 - $49.51 $36,134 - $44,063	-890 Reduced 0.91%	96,752 $4.04 Million
Q1 2022 Apr 29, 2022	SELL	$49.63 - $63.66 $186,112 - $238,725	-3,750 Reduced 3.7%	97,642 $4.85 Million
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $41,751 - $47,471	-790 Reduced 0.77%	101,392 $5.89 Million
Q3 2021 Oct 19, 2021	SELL	$47.58 - $56.41 $11,799 - $13,989	-248 Reduced 0.24%	102,182 $5.3 Million
Q2 2021 Jul 22, 2021	SELL	$46.07 - $52.3 $73,020 - $82,895	-1,585 Reduced 1.52%	102,430 $5.25 Million
Q1 2021 Apr 26, 2021	BUY	$39.82 - $47.86 $7,565 - $9,093	190 Added 0.18%	104,015 $4.92 Million
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $252,362 - $314,268	-7,405 Reduced 6.66%	103,825 $4.41 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $489,312 - $575,392	14,765 Added 15.31%	111,230 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $587,820 - $775,570	-18,335 Reduced 15.97%	96,465 $3.73 Million
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $762,435 - $1.43 Million	-27,735 Reduced 19.46%	114,800 $3.87 Million
Q4 2019 Jan 30, 2020	BUY	$42.24 - $51.22 $26,188 - $31,756	620 Added 0.44%	142,535 $7.17 Million
Q3 2019 Nov 06, 2019	BUY	$40.95 - $47.6 $1.25 Million - $1.45 Million	30,525 Added 27.4%	141,915 $6.42 Million
Q2 2019 Jul 26, 2019	SELL	$42.69 - $53.44 $31,377 - $39,278	-735 Reduced 0.66%	111,390 $4.92 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $11,872 - $13,764	-255 Reduced 0.23%	112,125 $5.65 Million
Q4 2018 Feb 04, 2019	BUY	$44.49 - $52.78 $1.22 Million - $1.45 Million	27,465 Added 32.34%	112,380 $5.29 Million
Q2 2018 Aug 03, 2018	SELL	$50.15 - $57.72 $7,021 - $8,080	-140 Reduced 0.16%	84,915 $4.58 Million
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $1.36 Million - $1.57 Million	26,935 Added 46.34%	85,055 $4.38 Million
Q4 2017 Feb 05, 2018	BUY	$50.82 - $54.97 $114,090 - $123,407	2,245 Added 4.02%	58,120 $3.13 Million
Q3 2017 Oct 30, 2017	SELL	$50.28 - $54.04 $106,593 - $114,564	-2,120 Reduced 3.66%	55,875 $2.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,995	57,995 $2.96 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,...

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