Bank Of New York Mellon Corp A Mark Precious Metals, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$24.49 - $30.69 $77,804 - $97,502	-3,177 Reduced 2.02%	153,907 $4.72 Billion
Q4 2023 Jan 29, 2024	BUY	$24.32 - $31.58 $3.82 Million - $4.96 Million	157,084 New	157,084 $4.75 Billion
Q1 2023 May 09, 2023	BUY	$27.7 - $39.69 $3.96 Million - $5.67 Million	142,792 New	142,792 $4.95 Billion
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $3.81 Million - $5.17 Million	144,271 New	144,271 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $88,252 - $136,009	-3,668 Reduced 3.14%	112,994 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $1.88 Million - $2.73 Million	61,821 Added 112.73%	116,662 $3.76 Million
Q1 2022 May 11, 2022	BUY	$28.15 - $41.54 $32,316 - $47,687	1,148 Added 2.14%	54,841 $4.24 Million
Q4 2021 Feb 11, 2022	BUY	$29.0 - $39.5 $120,379 - $163,964	4,151 Added 8.38%	53,693 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $30.55 $37,183 - $51,751	1,694 Added 3.54%	49,542 $2.97 Million
Q2 2021 Aug 11, 2021	BUY	$17.55 - $28.17 $139,469 - $223,866	7,947 Added 19.92%	47,848 $1.11 Million
Q1 2021 May 13, 2021	BUY	$13.34 - $19.87 $42,434 - $63,206	3,181 Added 8.66%	39,901 $718,000
Q4 2020 Feb 09, 2021	BUY	$12.54 - $18.7 $251,126 - $374,486	20,026 Added 119.96%	36,720 $470,000
Q3 2020 Nov 12, 2020	BUY	$9.49 - $17.25 $36,394 - $66,153	3,835 Added 29.82%	16,694 $281,000
Q2 2020 Aug 12, 2020	BUY	$6.07 - $9.78 $78,054 - $125,761	12,859 New	12,859 $122,000
Q4 2018 Feb 11, 2019	SELL	$5.5 - $6.95 $69,146 - $87,375	-12,572 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.03 - $6.9 $4,359 - $4,988	723 Added 6.1%	12,572 $0
Q2 2018 Aug 06, 2018	SELL	$6.0 - $7.03 $210 - $246	-35 Reduced 0.29%	11,849 $158,000
Q1 2018 May 15, 2018	SELL	$5.39 - $7.33 $3,126 - $4,251	-580 Reduced 4.65%	11,884 $145,000
Q4 2017 Feb 09, 2018	BUY	$6.28 - $8.48 $78,273 - $105,694	12,464	12,464 $183,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

Black Rock Inc. New York, NY

1.39M
Shares

$36 Million
0.0% of portfolio
Praetorian Pr LLC Rincon, PR

1.35M
Shares

$35 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$34.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$31.5 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$29 Million
0.01% of portfolio

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $607M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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