Bank Of New York Mellon Corp Brookfield Asset Management Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $139,111 - $718,858	13,953 Added 0.87%	1,613,041 $66 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $3.86 Million - $5.24 Million	89,381 Added 5.92%	1,599,088 $71.1 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $318,774 - $370,079	6,115 Added 0.41%	1,509,707 $85.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $6.38 Million - $7.34 Million	118,646 Added 8.57%	1,503,592 $90.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $1.45 Million - $1.74 Million	30,318 Added 2.24%	1,384,946 $74.1 Million
Q2 2021 Aug 11, 2021	SELL	$44.21 - $52.45 $2.82 Million - $3.34 Million	-63,681 Reduced 4.49%	1,354,628 $69.1 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $8.84 Million - $10.6 Million	-231,541 Reduced 14.03%	1,418,309 $63.1 Million
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $2.24 Million - $3.24 Million	-75,171 Reduced 4.36%	1,649,850 $68.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $997,708 - $1.1 Million	-31,414 Reduced 1.79%	1,725,021 $57 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $17 Million - $23.1 Million	611,710 Added 53.44%	1,756,435 $57.8 Million
Q1 2020 May 06, 2020	BUY	$22.05 - $45.53 $1.81 Million - $3.73 Million	81,945 Added 7.71%	1,144,725 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $14.7 Million - $16.9 Million	-434,850 Reduced 29.04%	1,062,780 $40.9 Million
Q3 2019 Nov 07, 2019	BUY	$31.83 - $36.11 $3.07 Million - $3.48 Million	96,507 Added 6.89%	1,497,630 $53 Million
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $503,059 - $530,706	16,456 Added 1.19%	1,401,123 $66.9 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $154,540 - $190,269	-6,118 Reduced 0.44%	1,384,667 $64.6 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.93 $339,960 - $416,326	-13,910 Reduced 0.99%	1,390,785 $53.3 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $5.91 Million - $6.58 Million	221,526 Added 18.72%	1,404,695 $0
Q2 2018 Aug 06, 2018	SELL	$25.49 - $28.02 $2.42 Million - $2.66 Million	-94,973 Reduced 7.43%	1,183,169 $48 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $404,502 - $464,682	-15,963 Reduced 1.23%	1,278,142 $49.8 Million
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $35.5 Million - $38 Million	1,294,105	1,294,105 $56.3 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

More about BAM

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