Assetmark, Inc Bank Of New York Mellon Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,869 shares of BK stock, worth $144,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,135 64.67%

Holding current value

$144,679

Previous $67,000 100.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.54 - $72.17 $43,702 - $52,972	734 Added 64.67%	1,869 $134,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $24,246 - $27,272	449 Added 65.45%	1,135 $67,000
Q1 2024 May 06, 2024	BUY	$51.8 - $57.62 $1,398 - $1,555	27 Added 4.1%	686 $39,000
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $1,400 - $1,775	34 Added 5.44%	659 $34,000
Q3 2023 Oct 27, 2023	BUY	$42.17 - $46.33 $1,602 - $1,760	38 Added 6.47%	625 $26,000
Q1 2023 May 05, 2023	SELL	$42.58 - $51.92 $596 - $726	-14 Reduced 2.33%	587 $26,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $5,696 - $6,885	-150 Reduced 19.97%	601 $27,000
Q3 2022 Nov 01, 2022	SELL	$38.52 - $45.03 $1,733 - $2,026	-45 Reduced 5.65%	751 $29,000
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $3,491 - $4,257	-86 Reduced 9.75%	796 $33,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $1,091 - $1,400	22 Added 2.56%	882 $44,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $2,569 - $3,046	-54 Reduced 5.91%	860 $45,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $14,373 - $16,317	-312 Reduced 25.45%	914 $47,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $5,574 - $6,700	140 Added 12.89%	1,226 $58,000
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $1,738 - $2,164	51 Added 4.93%	1,086 $46,000
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $43,890 - $57,908	-1,369 Reduced 56.95%	1,035 $40,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $47,887 - $89,678	-1,742 Reduced 42.02%	2,404 $81,000
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $90,520 - $109,764	-2,143 Reduced 34.08%	4,146 $209,000
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $103,603 - $120,428	-2,530 Reduced 28.69%	6,289 $284,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $16,649 - $20,841	390 Added 4.63%	8,819 $389,000
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $149,550 - $173,383	-3,212 Reduced 27.59%	8,429 $425,000
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $18,863 - $22,378	424 Added 3.78%	11,641 $548,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $1,554 - $1,724	31 Added 0.28%	11,217 $572,000
Q2 2018 Aug 01, 2018	BUY	$50.15 - $57.72 $233,448 - $268,686	4,655 Added 71.28%	11,186 $603,000
Q1 2018 May 16, 2018	SELL	$50.61 - $58.42 $12,298 - $14,196	-243 Reduced 3.59%	6,531 $337,000
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $36,996 - $40,018	728 Added 12.04%	6,774 $365,000
Q3 2017 Nov 08, 2017	SELL	$50.28 - $54.04 $1,508 - $1,621	-30 Reduced 0.49%	6,046 $321,000
Q2 2017 Aug 15, 2017	BUY	N/A	102 Added 1.71%	6,076 $310,000
Q1 2017 Sep 15, 2017	BUY	N/A	704 Added 13.36%	5,974 $282,000
Q4 2016 Sep 15, 2017	SELL	N/A	-208 Reduced 3.8%	5,270 $250,000
Q3 2016 Sep 15, 2017	BUY	N/A	197 Added 3.73%	5,478 $218,000
Q2 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 0.84%	5,281 $205,000
Q1 2016 Sep 15, 2017	BUY	N/A	2,065 Added 63.32%	5,326 $196,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,261	3,261 $134,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.6B
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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