Bank Of New York Mellon Corp Barnes Group Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.79 - $45.96 $21.7 Million - $26.4 Million	574,832 New	574,832 $23.2 Billion
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $17.8 Million - $25.2 Million	588,099 New	588,099 $24 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $1.16 Million - $1.46 Million	41,123 Added 7.34%	601,696 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $1.28 Million - $1.67 Million	-41,578 Reduced 6.9%	560,573 $17.5 Million
Q1 2022 May 11, 2022	SELL	$40.19 - $48.28 $186,923 - $224,550	-4,651 Reduced 0.77%	602,151 $24.2 Million

Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $1.43 Million - $1.65 Million	-35,135 Reduced 5.47%	606,802 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $6,384 - $7,902	-153 Reduced 0.02%	641,937 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$48.77 - $56.52 $146,505 - $169,786	-3,004 Reduced 0.47%	642,090 $32.9 Million
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $59,943 - $71,752	-1,247 Reduced 0.19%	645,094 $32 Million
Q4 2020 Feb 09, 2021	BUY	$35.84 - $51.55 $1.4 Million - $2.02 Million	39,176 Added 6.45%	646,341 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $1.16 Million - $1.44 Million	-34,187 Reduced 5.33%	607,165 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.66 - $44.76 $1.79 Million - $2.46 Million	-54,931 Reduced 7.89%	641,352 $25.4 Million
Q1 2020 May 06, 2020	SELL	$32.82 - $66.92 $182,019 - $371,138	-5,546 Reduced 0.79%	696,283 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $639,367 - $826,709	13,221 Added 1.92%	701,829 $43.5 Million
Q3 2019 Nov 07, 2019	BUY	$42.78 - $56.66 $997,073 - $1.32 Million	23,307 Added 3.5%	688,608 $35.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.72 - $57.89 $311,871 - $349,076	6,030 Added 0.91%	665,301 $37.5 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $11,924 - $14,244	-232 Reduced 0.04%	659,271 $33.9 Million
Q4 2018 Feb 11, 2019	SELL	$49.7 - $70.13 $762,895 - $1.08 Million	-15,350 Reduced 2.27%	659,503 $35.4 Million
Q3 2018 Nov 09, 2018	BUY	$59.23 - $71.91 $423,612 - $514,300	7,152 Added 1.07%	674,853 $0
Q2 2018 Aug 06, 2018	SELL	$52.75 - $63.18 $362,023 - $433,604	-6,863 Reduced 1.02%	667,701 $39.3 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $243,774 - $281,102	-4,143 Reduced 0.61%	674,564 $40.4 Million
Q4 2017 Feb 09, 2018	BUY	$61.73 - $72.44 $41.9 Million - $49.2 Million	678,707	678,707 $42.9 Million

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

Black Rock Inc. New York, NY

7.83M
Shares

$316 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$229 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$142 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$104 Million
19.47% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$83.2 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.04B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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