Tocqueville Asset Management L.P. Bank Of New York Mellon Corp Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 13,492 shares of BK stock, worth $808,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,492

Previous 12,964 4.07%

Holding current value

$808,035

Previous $674,000 15.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.8 - $57.62 $27,350 - $30,423	528 Added 4.07%	13,492 $777,000
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $74,824 - $94,883	1,817 Added 16.3%	12,964 $674,000
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $261,664 - $287,477	-6,205 Reduced 35.76%	11,147 $475,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $54,268 - $63,420	-1,368 Reduced 7.31%	17,352 $772,000
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $4,470 - $5,451	105 Added 0.56%	18,720 $850,000

Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $28,333 - $34,241	746 Added 4.17%	18,615 $847,000
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $62,903 - $73,533	1,633 Added 10.06%	17,869 $688,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $57,246 - $69,809	1,410 Added 9.51%	16,236 $677,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1,836 - $2,355	37 Added 0.25%	14,826 $736,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1,796 - $2,043	34 Added 0.23%	14,789 $859,000
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $67,694 - $81,362	-1,700 Reduced 10.33%	14,755 $698,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $12,098 - $15,066	355 Added 2.2%	16,455 $698,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $8.77 Million - $10.3 Million	-264,500 Reduced 94.26%	16,100 $553,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3.53 Million - $6.62 Million	-128,500 Reduced 31.41%	280,600 $9.45 Million
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $257,664 - $312,442	6,100 Added 1.51%	409,100 $20.6 Million
Q1 2019 Apr 30, 2019	SELL	$46.56 - $53.98 $2.47 Million - $2.86 Million	-53,000 Reduced 11.62%	403,000 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $166,163 - $184,390	-3,314 Reduced 0.72%	456,000 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $250,750 - $288,600	5,000 Added 1.1%	459,314 $24.8 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $7.39 Million - $8.53 Million	-146,000 Reduced 24.32%	454,314 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $3.46 Million - $3.74 Million	-68,000 Reduced 10.17%	600,314 $32.3 Million
Q3 2017 Oct 30, 2017	BUY	$50.28 - $54.04 $33.6 Million - $36.1 Million	668,314	668,314 $35.4 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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,...

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Tocqueville Asset Management L.P. Bank Of New York Mellon Corp Transaction History