Cullinan Associates Inc Bank Of New York Mellon Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$39.67 - $46.36 $122,977 - $143,716	-3,100 Reduced 39.72%	4,705 $209,000
Q1 2023 Apr 05, 2023	SELL	$42.58 - $51.92 $4,045 - $4,932	-95 Reduced 1.2%	7,805 $354,000
Q4 2022 Jan 11, 2023	SELL	$37.98 - $45.9 $11,393 - $13,770	-300 Reduced 3.66%	7,900 $360,000
Q3 2022 Oct 19, 2022	SELL	$38.52 - $45.03 $639,432 - $747,498	-16,600 Reduced 66.94%	8,200 $316,000
Q2 2022 Jul 08, 2022	SELL	$40.6 - $49.51 $20,300 - $24,755	-500 Reduced 1.98%	24,800 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$49.63 - $63.66 $252,269 - $323,583	5,083 Added 25.14%	25,300 $1.26 Million
Q4 2021 Jan 07, 2022	SELL	$52.85 - $60.09 $1.76 Million - $2 Million	-33,225 Reduced 62.17%	20,217 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$47.58 - $56.41 $1,665 - $1,974	-35 Reduced 0.07%	53,442 $2.77 Million
Q2 2021 Jul 07, 2021	BUY	$46.07 - $52.3 $68,045 - $77,247	1,477 Added 2.84%	53,477 $2.74 Million
Q1 2021 Apr 20, 2021	SELL	$39.82 - $47.86 $207,064 - $248,872	-5,200 Reduced 9.09%	52,000 $2.46 Million
Q4 2020 Jan 14, 2021	SELL	$34.08 - $42.44 $1.98 Million - $2.47 Million	-58,201 Reduced 50.43%	57,200 $2.43 Million
Q3 2020 Oct 09, 2020	SELL	$33.14 - $38.97 $33,140 - $38,970	-1,000 Reduced 0.86%	115,401 $3.96 Million
Q2 2020 Jul 07, 2020	SELL	$32.06 - $42.3 $69,890 - $92,214	-2,180 Reduced 1.84%	116,401 $4.5 Million
Q1 2020 Apr 01, 2020	BUY	$27.49 - $51.48 $34,389 - $64,401	1,251 Added 1.07%	118,581 $3.99 Million
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $551,400 - $668,625	13,054 Added 12.52%	117,330 $5.91 Million
Q3 2019 Oct 01, 2019	BUY	$40.95 - $47.6 $912,202 - $1.06 Million	22,276 Added 27.17%	104,276 $4.71 Million
Q2 2019 Jul 16, 2019	BUY	$42.69 - $53.44 $437,572 - $547,760	10,250 Added 14.29%	82,000 $3.62 Million
Q1 2019 Apr 30, 2019	BUY	$46.56 - $53.98 $90,792 - $105,261	1,950 Added 2.79%	71,750 $3.62 Million
Q4 2018 Jan 11, 2019	SELL	$44.49 - $52.78 $224,674 - $266,539	-5,050 Reduced 6.75%	69,800 $3.29 Million
Q3 2018 Oct 19, 2018	BUY	$50.14 - $55.64 $303,347 - $336,622	6,050 Added 8.79%	74,850 $3.82 Million
Q2 2018 Jul 09, 2018	BUY	$50.15 - $57.72 $1.16 Million - $1.34 Million	23,150 Added 50.71%	68,800 $3.71 Million
Q1 2018 Apr 27, 2018	BUY	$50.61 - $58.42 $415,002 - $479,044	8,200 Added 21.9%	45,650 $2.35 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $1.34 Million - $1.45 Million	26,300 Added 235.87%	37,450 $2.02 Million
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $560,622 - $602,546	11,150	11,150 $591,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $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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