Bank Of New York Mellon Corp Artisan Partners Asset Management Inc. 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	$29.53 - $38.03 $23.8 Million - $30.6 Million	804,492 New	804,492 $25.7 Billion
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $20.8 Million - $28.3 Million	802,220 New	802,220 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $973,869 - $1.47 Million	36,163 Added 4.36%	865,767 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $107,797 - $132,751	-3,354 Reduced 0.4%	829,604 $29.5 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $47.62 $843,064 - $1.17 Million	24,651 Added 3.05%	832,958 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.14 - $52.02 $2.37 Million - $2.86 Million	54,912 Added 7.29%	808,307 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $1.27 Million - $1.42 Million	-26,835 Reduced 3.44%	753,395 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$48.56 - $56.66 $182,391 - $212,814	3,756 Added 0.48%	780,230 $39.7 Million
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $1.83 Million - $2.17 Million	-39,810 Reduced 4.88%	776,474 $40.5 Million
Q4 2020 Feb 09, 2021	BUY	$38.3 - $50.67 $655,619 - $867,369	17,118 Added 2.14%	816,284 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $660,004 - $844,679	21,154 Added 2.72%	799,166 $31.2 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $57,104 - $96,952	2,915 Added 0.38%	778,012 $25.3 Million
Q1 2020 May 06, 2020	SELL	$18.01 - $38.09 $156,759 - $331,535	-8,704 Reduced 1.11%	775,097 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $1.84 Million - $2.31 Million	71,208 Added 9.99%	783,801 $25.3 Million
Q3 2019 Nov 07, 2019	BUY	$25.59 - $29.93 $1.54 Million - $1.81 Million	60,327 Added 9.25%	712,593 $20.1 Million
Q2 2019 Aug 12, 2019	SELL	$23.65 - $29.44 $2.13 Million - $2.65 Million	-90,051 Reduced 12.13%	652,266 $18 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $268,539 - $328,722	12,358 Added 1.69%	742,317 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$20.22 - $32.07 $331,567 - $525,883	16,398 Added 2.3%	729,959 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	$30.1 - $34.55 $546,796 - $627,635	-18,166 Reduced 2.48%	713,561 $0
Q2 2018 Aug 06, 2018	BUY	$29.7 - $33.55 $359,370 - $405,954	12,100 Added 1.68%	731,727 $22.1 Million
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $80,997 - $102,423	-2,477 Reduced 0.34%	719,627 $24 Million
Q4 2017 Feb 09, 2018	BUY	$33.0 - $40.1 $23.8 Million - $29 Million	722,104	722,104 $28.5 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$355 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

More about APAM

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