Bank Of New York Mellon Corp Ares Capital 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	$17.19 - $20.04 $23.4 Million - $27.3 Million	1,360,425 New	1,360,425 $24.9 Billion
Q4 2022 Feb 14, 2023	BUY	$17.3 - $19.76 $21.1 Million - $24.2 Million	1,222,436 New	1,222,436 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.96 Million - $2.41 Million	116,445 Added 11.43%	1,134,918 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $408,585 - $535,553	-23,866 Reduced 2.29%	1,018,473 $18.3 Million
Q1 2022 May 11, 2022	BUY	$19.7 - $22.58 $2.05 Million - $2.35 Million	104,052 Added 11.09%	1,042,339 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $21.7 $749,498 - $827,269	-38,123 Reduced 3.9%	938,287 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $3.89 Million - $4.07 Million	-199,126 Reduced 16.94%	976,410 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$18.29 - $19.97 $5.88 Million - $6.43 Million	-321,734 Reduced 21.49%	1,175,536 $23 Million
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $6.1 Million - $7.11 Million	369,610 Added 32.78%	1,497,270 $28 Million
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $1.49 Million - $1.87 Million	-108,091 Reduced 8.75%	1,127,660 $19 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $940,285 - $1.06 Million	-70,858 Reduced 5.42%	1,235,751 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $4.05 Million - $7.18 Million	443,499 Added 51.38%	1,306,609 $18.9 Million
Q1 2020 May 06, 2020	SELL	$8.08 - $19.23 $2.33 Million - $5.53 Million	-287,776 Reduced 25.0%	863,110 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $676,578 - $710,967	37,380 Added 3.36%	1,150,886 $21.5 Million
Q3 2019 Nov 07, 2019	SELL	$17.99 - $19.19 $6.53 Million - $6.97 Million	-363,102 Reduced 24.59%	1,113,506 $20.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $18.12 $758,782 - $798,439	44,064 Added 3.08%	1,476,608 $26.5 Million
Q1 2019 May 14, 2019	SELL	$15.28 - $17.48 $4.59 Million - $5.25 Million	-300,458 Reduced 17.34%	1,432,544 $24.6 Million
Q4 2018 Feb 11, 2019	SELL	$14.71 - $17.58 $657,831 - $786,177	-44,720 Reduced 2.52%	1,733,002 $27 Million
Q3 2018 Nov 09, 2018	BUY	$16.45 - $17.51 $390,095 - $415,232	23,714 Added 1.35%	1,777,722 $0
Q2 2018 Aug 06, 2018	SELL	$15.9 - $17.09 $479,941 - $515,861	-30,185 Reduced 1.69%	1,754,008 $28.9 Million
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $423,751 - $452,372	27,787 Added 1.58%	1,784,193 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$15.69 - $16.61 $27.6 Million - $29.2 Million	1,756,406	1,756,406 $27.6 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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