Bank Of New York Mellon Corp Ares Commercial Real Estate Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.62 - $12.58 $1.65 Million - $2.41 Million	191,824 New	191,824 $1.74 Billion
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $1.99 Million - $2.47 Million	197,166 New	197,166 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $304,833 - $414,192	29,798 Added 17.93%	195,984 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $281,069 - $403,294	-24,742 Reduced 12.96%	166,186 $2.03 Million
Q1 2022 May 11, 2022	SELL	$13.89 - $15.73 $15,751 - $17,837	-1,134 Reduced 0.59%	190,928 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$13.86 - $16.03 $203,922 - $235,849	14,713 Added 8.3%	192,062 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.86 $281,059 - $309,555	19,518 Added 12.37%	177,349 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$13.76 - $16.92 $25,497 - $31,352	1,853 Added 1.19%	157,831 $2.32 Million
Q1 2021 May 13, 2021	BUY	$11.32 - $15.01 $102,683 - $136,155	9,071 Added 6.17%	155,978 $2.14 Million
Q4 2020 Feb 09, 2021	SELL	$8.97 - $13.1 $26,631 - $38,893	-2,969 Reduced 1.98%	146,907 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$8.02 - $10.23 $30,692 - $39,150	-3,827 Reduced 2.49%	149,876 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$4.19 - $11.01 $11,388 - $29,925	-2,718 Reduced 1.74%	153,703 $1.4 Million
Q1 2020 May 06, 2020	BUY	$4.3 - $17.68 $62,780 - $258,128	14,600 Added 10.29%	156,421 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.1 - $16.32 $41,781 - $45,157	2,767 Added 1.99%	141,821 $2.25 Million
Q3 2019 Nov 07, 2019	SELL	$14.76 - $15.77 $57,003 - $60,903	-3,862 Reduced 2.7%	139,054 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$14.67 - $15.45 $49,173 - $51,788	3,352 Added 2.4%	142,916 $2.12 Million
Q1 2019 May 14, 2019	SELL	$13.05 - $15.49 $2,805 - $3,330	-215 Reduced 0.15%	139,564 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$12.87 - $14.59 $51,093 - $57,922	3,970 Added 2.92%	139,779 $1.82 Million
Q3 2018 Nov 09, 2018	BUY	$13.8 - $14.68 $13,786 - $14,665	999 Added 0.74%	135,809 $0
Q2 2018 Aug 06, 2018	SELL	$12.17 - $14.09 $73,032 - $84,554	-6,001 Reduced 4.26%	134,810 $1.86 Million
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $310,742 - $340,863	25,745 Added 22.37%	140,811 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$12.89 - $13.65 $1.48 Million - $1.57 Million	115,066	115,066 $1.48 Million

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $324M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account