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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,142

Previous 74,437 9.01%

Holding current value

$6.26 Million

Previous $4.46 Million 30.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,416

Shares Held

585M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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