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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 250,185 shares of BK stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,185

Previous 263,035 4.89%

Holding current value

$19.3 Million

Previous $15.8 Million 14.12%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $765,089 - $927,384	-12,850 Reduced 4.89%	250,185 $18 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $219,078 - $246,422	-4,057 Reduced 1.52%	263,035 $15.8 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $285,936 - $318,062	-5,520 Reduced 2.02%	267,092 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $465,251 - $589,981	11,298 Added 4.32%	272,612 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1.3 Million - $1.43 Million	30,933 Added 13.43%	261,314 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $695,256 - $812,505	-17,526 Reduced 7.07%	230,381 $10.3 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $1.51 Million - $1.84 Million	-35,364 Reduced 12.48%	247,907 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $1.17 Million - $1.41 Million	30,702 Added 12.16%	283,271 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $740,161 - $865,251	19,215 Added 8.23%	252,569 $9.73 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $5.59 Million - $6.81 Million	-137,640 Reduced 37.1%	233,354 $9.73 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.41 Million - $1.81 Million	-28,431 Reduced 7.12%	370,994 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $1.03 Million - $1.17 Million	19,425 Added 5.11%	399,425 $23.2 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $3.62 Million - $4.29 Million	-76,112 Reduced 16.69%	380,000 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $2.38 Million - $2.71 Million	51,734 Added 12.79%	456,112 $23.4 Million
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $2.78 Million - $3.34 Million	69,878 Added 20.89%	404,378 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $1.89 Million - $2.35 Million	55,316 Added 19.81%	334,500 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $3.78 Million - $4.45 Million	114,113 Added 69.13%	279,184 $9.59 Million
Q2 2020 Aug 07, 2020	BUY	$32.06 - $42.3 $4.33 Million - $5.71 Million	134,986 Added 448.68%	165,071 $6.38 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.88 Million - $5.39 Million	-104,680 Reduced 77.68%	30,085 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $335,047 - $406,277	7,932 Added 6.25%	134,765 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.11 Million - $1.29 Million	-27,053 Reduced 17.58%	126,833 $5.73 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $1.11 Million - $1.39 Million	-25,948 Reduced 14.43%	153,886 $6.79 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $967,563 - $1.12 Million	20,781 Added 13.07%	179,834 $9.07 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $2.62 Million - $3.11 Million	-58,960 Reduced 27.04%	159,053 $7.49 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $1.37 Million - $1.52 Million	-27,310 Reduced 11.13%	218,013 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $290,719 - $334,602	-5,797 Reduced 2.31%	245,323 $13.2 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.72 Million - $1.98 Million	33,966 Added 15.64%	251,120 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.71 Million - $1.85 Million	33,722 Added 18.38%	217,154 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $9.22 Million - $9.91 Million	183,432	183,432 $9.73 Million

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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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