Ami Investment Management Inc Bank Of New York Mellon Corp Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$42.17 - $46.33 $107,744 - $118,373	-2,555 Reduced 6.45%	37,029 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$39.67 - $46.36 $617,899 - $722,103	-15,576 Reduced 28.24%	39,584 $1.76 Million
Q1 2023 May 09, 2023	SELL	$42.58 - $51.92 $478,471 - $583,425	-11,237 Reduced 16.92%	55,160 $2.51 Million
Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $75,390 - $91,111	-1,985 Reduced 2.9%	66,397 $3.02 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $165,520 - $193,493	-4,297 Reduced 5.91%	68,382 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $19,731 - $24,061	486 Added 0.67%	72,679 $3.03 Million
Q1 2022 May 11, 2022	SELL	$49.63 - $63.66 $604,791 - $775,760	-12,186 Reduced 14.44%	72,193 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $504,717 - $573,859	-9,550 Reduced 10.17%	84,379 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $474,182 - $562,182	-9,966 Reduced 9.59%	93,929 $4.87 Million
Q2 2021 Jul 28, 2021	BUY	$46.07 - $52.3 $2,533 - $2,876	55 Added 0.05%	103,895 $5.32 Million
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $997,132 - $1.2 Million	25,041 Added 31.78%	103,840 $4.91 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $91,777 - $114,290	2,693 Added 3.54%	78,799 $3.34 Million
Q3 2020 Oct 28, 2020	SELL	$33.14 - $38.97 $135,045 - $158,802	-4,075 Reduced 5.08%	76,106 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $267,380 - $352,782	-8,340 Reduced 9.42%	80,181 $3.1 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $727,165 - $1.36 Million	-26,452 Reduced 23.01%	88,521 $2.98 Million
Q4 2019 Feb 06, 2020	SELL	$42.24 - $51.22 $41,184 - $49,939	-975 Reduced 0.84%	114,973 $5.79 Million
Q3 2019 Oct 25, 2019	BUY	$40.95 - $47.6 $161,547 - $187,782	3,945 Added 3.52%	115,948 $5.24 Million
Q2 2019 Aug 06, 2019	SELL	$42.69 - $53.44 $10,672 - $13,360	-250 Reduced 0.22%	112,003 $4.95 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $68,676 - $79,620	-1,475 Reduced 1.3%	112,253 $5.66 Million
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $37,816 - $44,863	850 Added 0.75%	113,728 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $40,864 - $45,346	815 Added 0.73%	112,878 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $141,673 - $163,059	2,825 Added 2.59%	112,063 $6.04 Million
Q2 2018 Aug 08, 2018	BUY	$50.15 - $57.72 $12,286 - $14,141	245 Added 0.22%	109,238 $5.89 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $35,427 - $40,894	700 Added 0.65%	108,993 $5.62 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $488,386 - $563,753	9,650 Added 9.78%	108,293 $5.58 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $4.96 Million - $5.33 Million	98,643	98,643 $5.23 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $61B
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

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