Bank Of New York Mellon Corp Ametek Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $334 Million - $367 Million	2,493,144 New	2,493,144 $362 Billion
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $287 Million - $366 Million	2,535,102 New	2,535,102 $354 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.72 Million - $2.05 Million	-15,759 Reduced 0.6%	2,627,870 $298 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $10.1 Million - $12.7 Million	94,681 Added 3.71%	2,643,629 $291 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $4.46 Million - $5.22 Million	-35,759 Reduced 1.38%	2,548,948 $339 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $17.4 Million - $20.9 Million	-141,508 Reduced 5.19%	2,584,707 $380 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $9.52 Million - $10.7 Million	-76,734 Reduced 2.74%	2,726,215 $338 Million
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $13 Million - $13.9 Million	100,820 Added 3.73%	2,802,949 $374 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $16 Million - $18.4 Million	143,861 Added 5.62%	2,702,129 $345 Million
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $25.1 Million - $31.1 Million	-256,121 Reduced 9.1%	2,558,268 $309 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $7.98 Million - $9.54 Million	92,541 Added 3.4%	2,814,389 $280 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $26.8 Million - $37.3 Million	384,230 Added 16.44%	2,721,848 $243 Million
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $12.8 Million - $22.4 Million	220,157 Added 10.4%	2,337,618 $168 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $42.7 Million - $49.7 Million	496,320 Added 30.62%	2,117,461 $211 Million
Q3 2019 Nov 07, 2019	SELL	$82.96 - $92.11 $2.06 Million - $2.29 Million	-24,863 Reduced 1.51%	1,621,141 $149 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $909,470 - $1.01 Million	11,106 Added 0.68%	1,646,004 $150 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $2.08 Million - $2.63 Million	-31,753 Reduced 1.91%	1,634,898 $136 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $3.13 Million - $3.95 Million	-49,474 Reduced 2.88%	1,666,651 $113 Million
Q3 2018 Nov 09, 2018	BUY	$71.57 - $81.53 $907,221 - $1.03 Million	12,676 Added 0.74%	1,716,125 $0
Q2 2018 Aug 06, 2018	SELL	$69.26 - $76.98 $3.82 Million - $4.24 Million	-55,096 Reduced 3.13%	1,703,449 $123 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $4.87 Million - $5.32 Million	-67,564 Reduced 3.7%	1,758,545 $134 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $121 Million - $133 Million	1,826,109	1,826,109 $132 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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