Bank Of New York Mellon Corp Brunswick Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.08 - $92.4 $63 Million - $80.8 Million	874,377 New	874,377 $71.7 Billion
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $58 Million - $70 Million	879,012 New	879,012 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $365,077 - $1.24 Million	-14,328 Reduced 1.6%	880,366 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $239,947 - $317,129	-3,819 Reduced 0.43%	894,694 $58.5 Million
Q1 2022 May 11, 2022	BUY	$80.89 - $102.08 $483,317 - $609,928	5,975 Added 0.67%	898,513 $72.7 Million
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $6.67 Million - $7.6 Million	-73,790 Reduced 7.64%	892,538 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $365,715 - $419,662	3,932 Added 0.41%	966,328 $92.1 Million
Q2 2021 Aug 11, 2021	SELL	$92.69 - $115.91 $1.14 Million - $1.42 Million	-12,278 Reduced 1.26%	962,396 $95.9 Million
Q1 2021 May 13, 2021	SELL	$76.52 - $107.24 $758,848 - $1.06 Million	-9,917 Reduced 1.01%	974,674 $93 Million
Q4 2020 Feb 09, 2021	SELL	$60.29 - $82.59 $1.16 Million - $1.59 Million	-19,289 Reduced 1.92%	984,591 $75.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $1.83 Million - $2.27 Million	-31,367 Reduced 3.03%	1,003,880 $59.1 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $277,917 - $666,024	-10,405 Reduced 1.0%	1,035,247 $66.3 Million
Q1 2020 May 06, 2020	BUY	$26.95 - $65.76 $52,121 - $127,179	1,934 Added 0.19%	1,045,652 $37 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $347,470 - $424,648	-6,897 Reduced 0.66%	1,043,718 $62.6 Million
Q3 2019 Nov 07, 2019	SELL	$43.02 - $54.3 $941,277 - $1.19 Million	-21,880 Reduced 2.04%	1,050,615 $54.8 Million
Q2 2019 Aug 12, 2019	SELL	$41.48 - $54.48 $1.58 Million - $2.08 Million	-38,200 Reduced 3.44%	1,072,495 $49.2 Million
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $29,565 - $35,326	-657 Reduced 0.06%	1,110,695 $55.9 Million
Q4 2018 Feb 11, 2019	SELL	$42.61 - $66.6 $4.02 Million - $6.28 Million	-94,277 Reduced 7.82%	1,111,352 $51.6 Million
Q3 2018 Nov 09, 2018	SELL	$62.33 - $69.22 $941,245 - $1.05 Million	-15,101 Reduced 1.24%	1,205,629 $0
Q2 2018 Aug 06, 2018	BUY	$57.25 - $68.77 $152,113 - $182,721	2,657 Added 0.22%	1,220,730 $78.7 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $19.4 Million - $22.1 Million	-350,170 Reduced 22.33%	1,218,073 $72.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $76.3 Million - $92.7 Million	1,568,243	1,568,243 $86.6 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$384 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$163 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.89B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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