Bank Of New York Mellon Corp American Equity Investment Life Holding CO 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	$33.09 - $47.87 $28.5 Million - $41.2 Million	861,366 New	861,366 $31.4 Billion
Q4 2022 Feb 14, 2023	BUY	$34.33 - $46.15 $30.5 Million - $41 Million	887,417 New	887,417 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $527,172 - $664,459	-15,583 Reduced 1.71%	894,646 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $42.09 $2.29 Million - $2.86 Million	-68,018 Reduced 6.95%	910,229 $33.3 Million
Q1 2022 May 11, 2022	SELL	$35.24 - $43.72 $632,698 - $784,948	-17,954 Reduced 1.8%	978,247 $39 Million
Q4 2021 Feb 11, 2022	SELL	$30.08 - $39.17 $3.16 Million - $4.11 Million	-104,944 Reduced 9.53%	996,201 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$27.36 - $33.41 $628,951 - $768,029	-22,988 Reduced 2.04%	1,101,145 $32.6 Million
Q2 2021 Aug 11, 2021	SELL	$29.21 - $33.5 $24,740 - $28,374	-847 Reduced 0.08%	1,124,133 $0
Q1 2021 May 13, 2021	SELL	$26.72 - $32.46 $991,124 - $1.2 Million	-37,093 Reduced 3.19%	1,124,980 $0
Q4 2020 Feb 09, 2021	BUY	$23.23 - $32.3 $504,880 - $702,008	21,734 Added 1.91%	1,162,073 $0
Q3 2020 Nov 12, 2020	SELL	$19.56 - $27.05 $580,521 - $802,816	-29,679 Reduced 2.54%	1,140,339 $0
Q2 2020 Aug 12, 2020	BUY	$15.9 - $27.02 $219,881 - $373,659	13,829 Added 1.2%	1,170,018 $0
Q1 2020 May 06, 2020	SELL	$11.57 - $33.52 $648,949 - $1.88 Million	-56,089 Reduced 4.63%	1,156,189 $0
Q4 2019 Feb 14, 2020	SELL	$21.89 - $30.77 $819,692 - $1.15 Million	-37,446 Reduced 3.0%	1,212,278 $0
Q3 2019 Nov 07, 2019	SELL	$20.7 - $27.43 $1.66 Million - $2.2 Million	-80,220 Reduced 6.03%	1,249,724 $0
Q2 2019 Aug 12, 2019	SELL	$25.98 - $30.75 $5.35 Million - $6.33 Million	-205,854 Reduced 13.4%	1,329,944 $36.1 Million
Q1 2019 May 14, 2019	SELL	$26.59 - $32.89 $6.75 Million - $8.34 Million	-253,703 Reduced 14.18%	1,535,798 $41.5 Million
Q4 2018 Feb 11, 2019	SELL	$25.73 - $36.13 $346,197 - $486,129	-13,455 Reduced 0.75%	1,789,501 $50 Million
Q3 2018 Nov 09, 2018	SELL	$34.98 - $37.57 $60,200 - $64,657	-1,721 Reduced 0.1%	1,802,956 $0
Q2 2018 Aug 06, 2018	SELL	$28.08 - $36.95 $1.04 Million - $1.37 Million	-37,022 Reduced 2.01%	1,804,677 $65 Million
Q1 2018 May 15, 2018	BUY	$29.36 - $35.5 $9.15 Million - $11.1 Million	311,561 Added 20.36%	1,841,699 $54.1 Million
Q4 2017 Feb 09, 2018	BUY	$28.5 - $32.22 $43.6 Million - $49.3 Million	1,530,138	1,530,138 $47 Million

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

View Full List

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

More about AEL

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