A detailed history of Cresset Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 81,142 shares of BK stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,142
Previous 74,437 9.01%
Holding current value
$7.02 Million
Previous $4.46 Million 30.78%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $399,215 - $483,899
6,705 Added 9.01%
81,142 $5.83 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $872,910 - $981,862
16,165 Added 27.74%
74,437 $4.46 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $21,030 - $23,393
406 Added 0.7%
58,272 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $199,640 - $253,162
4,848 Added 9.14%
57,866 $3.01 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $203,807 - $223,912
4,833 Added 10.03%
53,018 $2.26 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $1.7 Million - $1.99 Million
42,951 Added 820.62%
48,185 $2.15 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $335,871 - $409,544
-7,888 Reduced 60.11%
5,234 $237,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $42,461 - $51,316
-1,118 Reduced 7.85%
13,122 $597,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $20,993 - $24,541
545 Added 3.98%
14,240 $548,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $223,137 - $272,106
-5,496 Reduced 28.64%
13,695 $571,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $8,188 - $10,503
165 Added 0.87%
19,191 $953,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $98,512 - $112,007
1,864 Added 10.86%
19,026 $1.11 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $482,556 - $572,110
10,142 Added 144.47%
17,162 $889,000
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $7,555 - $8,577
-164 Reduced 2.28%
7,020 $360,000
Q1 2021

May 12, 2021

BUY
$39.82 - $47.86 $48,222 - $57,958
1,211 Added 20.27%
7,184 $340,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $203,559 - $253,494
5,973 New
5,973 $254,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $201,391 - $236,820
-6,077 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$32.06 - $42.3 $43,601 - $57,527
-1,360 Reduced 18.29%
6,077 $235,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $9,731 - $18,223
-354 Reduced 4.54%
7,437 $250,000
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $8,236 - $9,987
-195 Reduced 2.44%
7,791 $392,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $327,026 - $380,133
7,986 New
7,986 $361,000
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $200,600 - $251,114
-4,699 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $181,258 - $210,144
3,893 Added 483.0%
4,699 $237,000
Q4 2018

May 21, 2019

BUY
$44.49 - $52.78 $35,858 - $42,540
806 New
806 $38,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $69.9B
  • 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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