Bank Of New York Mellon Corp Ferrari N.V. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$215.39 - $271.45 $333 Million - $420 Million	1,548,201 New	1,548,201 $419 Billion
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $101 Million - $128 Million	559,371 New	559,371 $120 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $3.31 Million - $3.86 Million	17,887 Added 3.73%	497,744 $92.1 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $12.7 Million - $17.4 Million	75,388 Added 18.64%	479,857 $88 Million
Q1 2022 May 11, 2022	SELL	$181.48 - $269.19 $5.75 Million - $8.53 Million	-31,701 Reduced 7.27%	404,469 $88.2 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $2.16 Million - $2.88 Million	-10,445 Reduced 2.34%	436,170 $113 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $3.46 Million - $3.84 Million	17,005 Added 3.96%	446,615 $93.4 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $2.78 Million - $3.12 Million	14,223 Added 3.42%	429,610 $88.5 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $5.14 Million - $6.22 Million	27,399 Added 7.06%	415,387 $86.9 Million
Q4 2020 Feb 09, 2021	BUY	$176.49 - $229.69 $6.68 Million - $8.69 Million	37,841 Added 10.81%	387,988 $89.1 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $199.29 $4.76 Million - $5.51 Million	-27,671 Reduced 7.32%	350,147 $64.5 Million
Q2 2020 Aug 12, 2020	BUY	$134.83 - $176.19 $5.25 Million - $6.86 Million	38,958 Added 11.5%	377,818 $64.6 Million
Q1 2020 May 06, 2020	SELL	$129.32 - $179.21 $407,745 - $565,049	-3,153 Reduced 0.92%	338,860 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $209,626 - $243,845	-1,427 Reduced 0.42%	342,013 $56.6 Million
Q3 2019 Nov 07, 2019	SELL	$150.35 - $169.12 $39.9 Million - $44.8 Million	-265,067 Reduced 43.56%	343,440 $52.9 Million
Q2 2019 Aug 12, 2019	SELL	$132.33 - $162.21 $3 Million - $3.68 Million	-22,705 Reduced 3.6%	608,507 $98.2 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $7.18 Million - $9.91 Million	-74,083 Reduced 10.5%	631,212 $84.5 Million
Q4 2018 Feb 11, 2019	SELL	$95.96 - $137.77 $3.34 Million - $4.79 Million	-34,774 Reduced 4.7%	705,295 $70.1 Million
Q3 2018 Nov 09, 2018	SELL	$118.0 - $143.68 $2.32 Million - $2.82 Million	-19,655 Reduced 2.59%	740,069 $0
Q2 2018 Aug 06, 2018	SELL	$117.52 - $149.33 $3.63 Million - $4.62 Million	-30,915 Reduced 3.91%	759,724 $103 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $1.86 Million - $2.29 Million	-17,692 Reduced 2.19%	790,639 $95.3 Million
Q4 2017 Feb 09, 2018	BUY	$104.17 - $120.0 $84.2 Million - $97 Million	808,331	808,331 $84.7 Million

Others Institutions Holding RACE

# of Institutions

793

Shares Held

60.3M

Call Options Held

687K

Put Options Held

974K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $92.2B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account