Bank Of New York Mellon Corp Brady 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	$46.5 - $56.09 $27.6 Million - $33.3 Million	593,432 New	593,432 $31.9 Billion
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $24.9 Million - $28.9 Million	593,319 New	593,319 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $25,083 - $30,606	605 Added 0.1%	585,738 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $2.25 Million - $2.57 Million	-51,407 Reduced 8.08%	585,133 $27.6 Million
Q1 2022 May 11, 2022	SELL	$41.88 - $54.37 $896,692 - $1.16 Million	-21,411 Reduced 3.25%	636,540 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $2.69 Million - $3 Million	-53,905 Reduced 7.57%	657,951 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $9,463 - $10,732	192 Added 0.03%	711,856 $36.1 Million
Q2 2021 Aug 11, 2021	BUY	$53.49 - $60.62 $725,912 - $822,674	13,571 Added 1.94%	711,664 $39.9 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $958,626 - $1.21 Million	-20,917 Reduced 2.91%	698,093 $37.3 Million
Q4 2020 Feb 09, 2021	BUY	$37.72 - $52.82 $2.41 Million - $3.37 Million	63,864 Added 9.75%	719,010 $38 Million
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $330,132 - $435,434	8,674 Added 1.34%	655,146 $26.2 Million
Q2 2020 Aug 12, 2020	SELL	$40.79 - $53.52 $334,600 - $439,024	-8,203 Reduced 1.25%	646,472 $30.3 Million
Q1 2020 May 06, 2020	SELL	$37.41 - $57.89 $807,120 - $1.25 Million	-21,575 Reduced 3.19%	654,675 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $2.6 Million - $2.99 Million	-50,842 Reduced 6.99%	676,250 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$45.95 - $56.1 $618,027 - $754,545	-13,450 Reduced 1.82%	727,092 $38.6 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $50.06 $63,604 - $69,232	1,383 Added 0.19%	740,542 $36.5 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $140,126 - $156,937	3,258 Added 0.44%	739,159 $34.3 Million
Q4 2018 Feb 11, 2019	SELL	$39.43 - $43.56 $2.88 Million - $3.18 Million	-73,017 Reduced 9.03%	735,901 $32 Million
Q3 2018 Nov 09, 2018	BUY	$36.85 - $46.45 $1.35 Million - $1.7 Million	36,565 Added 4.73%	808,918 $0
Q2 2018 Aug 06, 2018	BUY	$36.1 - $40.65 $703,047 - $791,658	19,475 Added 2.59%	772,353 $29.8 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $23,622 - $26,056	658 Added 0.09%	752,878 $28 Million
Q4 2017 Feb 09, 2018	BUY	$36.6 - $39.75 $27.5 Million - $29.9 Million	752,220	752,220 $28.5 Million

Others Institutions Holding BRC

# of Institutions

295

Shares Held

32.6M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$337 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$127 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$106 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.42B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

More about BRC

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