Bank Of New York Mellon Corp Ares Management Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.47 - $85.85 $198 Million - $251 Million	2,928,120 New	2,928,120 $244 Billion
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $101 Million - $142 Million	1,666,891 New	1,666,891 $114 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $8.41 Million - $11.3 Million	-143,719 Reduced 8.11%	1,627,595 $101 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $2.35 Million - $3.69 Million	-43,738 Reduced 2.41%	1,771,314 $101 Million
Q1 2022 May 11, 2022	BUY	$66.37 - $82.71 $3.16 Million - $3.94 Million	47,597 Added 2.69%	1,815,052 $147 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $39.3 Million - $47.7 Million	-536,971 Reduced 23.3%	1,767,455 $144 Million
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $1.66 Million - $2.16 Million	26,955 Added 1.18%	2,304,426 $170 Million
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $4.01 Million - $5 Million	78,507 Added 3.57%	2,277,471 $145 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $1.48 Million - $1.86 Million	33,229 Added 1.53%	2,198,964 $123 Million
Q4 2020 Feb 09, 2021	BUY	$40.53 - $49.51 $14.4 Million - $17.5 Million	354,435 Added 19.57%	2,165,735 $102 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $15.3 Million - $17 Million	402,930 Added 28.61%	1,811,300 $73.2 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $24.2 Million - $34 Million	838,475 Added 147.13%	1,408,370 $55.9 Million
Q1 2020 May 06, 2020	SELL	$22.71 - $41.12 $969,830 - $1.76 Million	-42,705 Reduced 6.97%	569,895 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $2.59 Million - $3.57 Million	99,890 Added 19.48%	612,600 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$26.68 - $30.85 $511,428 - $591,363	19,169 Added 3.88%	512,710 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$23.62 - $27.95 $3.44 Million - $4.08 Million	145,797 Added 41.93%	493,541 $12.9 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $1.02 Million - $1.44 Million	59,436 Added 20.62%	347,744 $8.07 Million
Q4 2018 Feb 11, 2019	BUY	$16.87 - $23.05 $4.86 Million - $6.65 Million	288,308 New	288,308 $5.13 Million

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$2.99 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$2.87 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.23 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.15 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.76 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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