Bank Of New York Mellon Corp Ashland Global Holdings 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	$95.0 - $112.24 $52.5 Million - $62 Million	552,160 New	552,160 $56.7 Billion
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $51.9 Million - $63 Million	554,183 New	554,183 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$93.76 - $108.38 $793,959 - $917,761	-8,468 Reduced 1.45%	576,336 $54.7 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $8,532 - $9,945	-90 Reduced 0.02%	584,804 $60.3 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $106.34 $6.49 Million - $8.12 Million	-76,362 Reduced 11.55%	584,894 $57.6 Million
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $4.58 Million - $5.55 Million	50,788 Added 8.32%	661,256 $71.2 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $11,298 - $12,868	-137 Reduced 0.02%	610,468 $54.4 Million
Q2 2021 Aug 11, 2021	SELL	$84.26 - $95.4 $3.54 Million - $4 Million	-41,965 Reduced 6.43%	610,605 $53.4 Million
Q1 2021 May 13, 2021	BUY	$79.1 - $91.91 $2.43 Million - $2.83 Million	30,758 Added 4.95%	652,570 $57.9 Million
Q4 2020 Feb 09, 2021	SELL	$68.68 - $81.59 $269,156 - $319,751	-3,919 Reduced 0.63%	621,812 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$67.37 - $79.65 $4.26 Million - $5.03 Million	-63,197 Reduced 9.17%	625,731 $44.4 Million
Q2 2020 Aug 12, 2020	BUY	$46.91 - $73.98 $469,475 - $740,391	10,008 Added 1.47%	688,928 $47.6 Million
Q1 2020 May 06, 2020	SELL	$39.76 - $81.31 $422,728 - $864,487	-10,632 Reduced 1.54%	678,920 $34 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $554,965 - $611,245	-7,752 Reduced 1.11%	689,552 $52.8 Million
Q3 2019 Nov 07, 2019	SELL	$70.86 - $80.43 $1.36 Million - $1.55 Million	-19,243 Reduced 2.69%	697,304 $53.7 Million
Q2 2019 Aug 12, 2019	BUY	$71.31 - $80.53 $75,232 - $84,959	1,055 Added 0.15%	716,547 $57.3 Million
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $1.27 Million - $1.46 Million	18,378 Added 2.64%	715,492 $55.9 Million
Q4 2018 Feb 11, 2019	SELL	$65.28 - $84.21 $1.05 Million - $1.36 Million	-16,115 Reduced 2.26%	697,114 $49.5 Million
Q3 2018 Nov 09, 2018	BUY	$77.93 - $86.11 $54,083 - $59,760	694 Added 0.1%	713,229 $0
Q2 2018 Aug 06, 2018	SELL	$66.18 - $80.01 $402,109 - $486,140	-6,076 Reduced 0.85%	712,535 $55.7 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $242,073 - $269,679	-3,562 Reduced 0.49%	718,611 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$65.08 - $73.98 $47 Million - $53.4 Million	722,173	722,173 $51.4 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$190 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.88B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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