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

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$39.67 - $46.36 $3.22 Million - $3.76 Million	81,058 Added 30.83%	343,952 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $3.22 Million - $3.76 Million	81,058 Added 30.83%	343,952 $15.3 Million
Q1 2023 Sep 25, 2023	SELL	$42.58 - $51.92 $3.45 Million - $4.21 Million	-81,058 Reduced 23.57%	262,894 $11.9 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.5 Million - $1.83 Million	-35,270 Reduced 11.83%	262,894 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $2.42 Million - $2.93 Million	-63,795 Reduced 17.62%	298,164 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $5.72 Million - $6.69 Million	148,565 Added 69.62%	361,959 $13.9 Million
Q2 2022 Nov 16, 2022	SELL	$40.6 - $49.51 $6.03 Million - $7.36 Million	-148,565 Reduced 41.04%	213,394 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $1.06 Million - $1.3 Million	26,180 Added 13.98%	213,394 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $3.59 Million - $4.08 Million	-67,951 Reduced 26.63%	187,214 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$46.07 - $52.3 $7.2 Million - $8.18 Million	156,324 Added 158.16%	255,165 $13.1 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $3.05 Million - $3.67 Million	76,685 Added 346.11%	98,841 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $3.55 Million - $4.42 Million	-104,196 Reduced 82.46%	22,156 $940,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $1.07 Million - $1.26 Million	-32,226 Reduced 20.32%	126,352 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $5.08 Million - $6.71 Million	158,578 New	158,578 $6.13 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.3B
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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