A detailed history of Lazard Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 857,334 shares of BK stock, worth $67.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
857,334
Previous 1,520,638 43.62%
Holding current value
$67.3 Million
Previous $91.1 Million 32.35%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $39.5 Million - $47.9 Million
-663,304 Reduced 43.62%
857,334 $61.6 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $27.9 Million - $31.4 Million
516,736 Added 51.47%
1,520,638 $91.1 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $49.5 Million - $55.1 Million
955,674 Added 1981.58%
1,003,902 $57.8 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $1.51 Million - $1.91 Million
36,562 Added 313.41%
48,228 $2.51 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $75,737 - $83,208
-1,796 Reduced 13.34%
11,666 $497,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $1.95 Million - $2.28 Million
-49,109 Reduced 78.49%
13,462 $599,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $1.69 Million - $2.06 Million
39,747 Added 174.15%
62,571 $2.84 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $14.3 Million - $17.3 Million
-376,185 Reduced 94.28%
22,824 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $470,945 - $550,536
-12,226 Reduced 2.97%
399,009 $15.4 Million
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $7.15 Million - $8.72 Million
-176,060 Reduced 29.98%
411,235 $17.2 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $18.6 Million - $23.8 Million
-374,614 Reduced 38.94%
587,295 $29.1 Million
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $8.82 Million - $10 Million
166,957 Added 21.0%
961,909 $55.9 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $5.52 Million - $6.54 Million
-115,922 Reduced 12.73%
794,952 $41.2 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $9.24 Million - $10.5 Million
-200,510 Reduced 18.04%
910,874 $46.7 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $1.71 Million - $2.05 Million
42,821 Added 4.01%
1,111,384 $52.6 Million
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $30.8 Million - $38.4 Million
903,737 Added 548.3%
1,068,563 $45.3 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $5 Million - $5.88 Million
150,924 Added 1085.63%
164,826 $5.66 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $186,589 - $246,185
5,820 Added 72.01%
13,902 $537,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $51,597 - $59,976
-1,260 Reduced 13.49%
8,082 $365,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $566,112 - $708,667
-13,261 Reduced 58.67%
9,342 $411,000
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $40,740 - $47,232
875 Added 4.03%
22,603 $1.14 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $104,462 - $123,927
2,348 Added 12.12%
21,728 $1.02 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $854,185 - $947,883
17,036 Added 726.79%
19,380 $988,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $97,291 - $111,976
1,940 Added 480.2%
2,344 $126,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $162,711 - $187,820
-3,215 Reduced 88.84%
404 $20,000
Q2 2017

Aug 19, 2019

SELL
N/A
-300 Reduced 7.66%
3,619 $184,000
Q4 2016

Jul 30, 2019

BUY
N/A
3,919
3,919 $185,000

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 $63.4B
  • 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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lazard Asset Management LLC with notifications on news.