Belpointe Asset Management LLC Bank Of New York Mellon Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $28,911 - $35,253	-679 Reduced 3.49%	18,781 $853,000
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $28,181 - $34,057	742 Added 3.96%	19,460 $885,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $87,093 - $101,812	-2,261 Reduced 10.78%	18,718 $721,000
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $104,951 - $127,983	-2,585 Reduced 10.97%	20,979 $875,000
Q1 2022 Apr 28, 2022	BUY	$49.63 - $63.66 $122,685 - $157,367	2,472 Added 11.72%	23,564 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $74,888 - $85,147	-1,417 Reduced 6.3%	21,092 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $207,639 - $246,173	4,364 Added 24.05%	22,509 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $115,313 - $130,906	-2,503 Reduced 12.12%	18,145 $929,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $558,156 - $670,853	14,017 Added 211.39%	20,648 $977,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $225,984 - $281,419	6,631 New	6,631 $281,000
Q1 2020 Jul 20, 2020	SELL	$27.49 - $51.48 $69,824 - $130,759	-2,540 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.24 - $51.22 $107,289 - $130,098	2,540 New	2,540 $128,000
Q3 2019 Jan 16, 2020	SELL	$40.95 - $47.6 $126,044 - $146,512	-3,078 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	$42.69 - $53.44 $94,515 - $118,316	-2,214 Reduced 41.84%	3,078 $0
Q1 2019 Jun 11, 2019	BUY	$46.56 - $53.98 $246,395 - $285,662	5,292 New	5,292 $267,000
Q4 2018 Mar 06, 2019	SELL	$44.49 - $52.78 $182,008 - $215,922	-4,091 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$50.14 - $55.64 $205,122 - $227,623	4,091 New	4,091 $209,000
Q1 2018 Aug 06, 2018	SELL	$50.61 - $58.42 $614,304 - $709,101	-12,138 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $616,853 - $667,225	12,138	12,138 $654,000

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.59 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$3.94 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.35 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.27 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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