Carret Asset Management, LLC Bank Of New York Mellon Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 24,400 shares of BK stock, worth $1.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,400

Previous 24,488 0.36%

Holding current value

$1.91 Million

Previous $1.47 Million 19.58%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.54 - $72.17 $5,239 - $6,350	-88 Reduced 0.36%	24,400 $1.75 Million
Q2 2024 Aug 01, 2024	BUY	$54.0 - $60.74 $4,752 - $5,345	88 Added 0.36%	24,488 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$41.18 - $52.22 $8,236 - $10,444	-200 Reduced 0.81%	24,400 $1.27 Million
Q3 2023 Oct 12, 2023	SELL	$42.17 - $46.33 $21,085 - $23,165	-500 Reduced 1.99%	24,600 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $4,006 - $4,682	-101 Reduced 0.4%	25,100 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $32,480 - $39,608	800 Added 3.28%	25,201 $1.05 Million
Q1 2022 Apr 13, 2022	BUY	$49.63 - $63.66 $40,696 - $52,201	820 Added 3.48%	24,401 $1.21 Million
Q4 2021 Jan 10, 2022	SELL	$52.85 - $60.09 $13,476 - $15,322	-255 Reduced 1.07%	23,581 $1.37 Million
Q3 2021 Oct 27, 2021	SELL	$47.58 - $56.41 $475 - $564	-10 Reduced 0.04%	23,836 $1.24 Million
Q1 2021 Jul 14, 2021	SELL	$39.82 - $47.86 $7,964 - $9,572	-200 Reduced 0.83%	23,846 $1.13 Million
Q4 2020 Mar 16, 2021	SELL	$34.08 - $42.44 $10,224 - $12,732	-300 Reduced 1.23%	24,046 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $43,082 - $50,661	-1,300 Reduced 5.07%	24,346 $836,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $38,472 - $50,760	-1,200 Reduced 4.47%	25,646 $991,000
Q1 2020 May 18, 2020	SELL	$27.49 - $51.48 $105,396 - $197,374	-3,834 Reduced 12.5%	26,846 $904,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $145,728 - $176,709	3,450 Added 12.67%	30,680 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $145,372 - $168,980	-3,550 Reduced 11.53%	27,230 $1.23 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $48,888 - $56,679	-1,050 Reduced 3.3%	30,780 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $100,280 - $111,280	-2,000 Reduced 5.91%	31,830 $1.62 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $200,600 - $230,880	-4,000 Reduced 10.57%	33,830 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $132,691 - $143,526	-2,611 Reduced 6.46%	37,830 $2.04 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $25,140 - $27,020	-500 Reduced 1.22%	40,441 $2.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,941	40,941 $2.09 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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,...

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Carret Asset Management, LLC Bank Of New York Mellon Corp Transaction History