Carret Asset Management, LLC Bank Of New York Mellon Corp Transaction History
Carret Asset Management, LLC
- $996 Million
- Q3 2025
A detailed history of Carret Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 24,040 shares of BK stock, worth $2.66 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
24,040
Previous 23,299
3.18%
Holding current value
$2.66 Million
Previous $2.12 Million
23.42%
% of portfolio
0.26%
Previous 0.23%
Shares
25 transactions
Others Institutions Holding BK
# of Institutions
1,862Shares Held
572MCall Options Held
2.93MPut Options Held
2.7M-
Vanguard Group Inc Valley Forge, PA70.7MShares$7.81 Billion0.12% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$7.06 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA34.8MShares$3.85 Billion2.19% of portfolio
-
State Street Corp Boston, MA32.5MShares$3.59 Billion0.13% of portfolio
-
Geode Capital Management, LLC Boston, MA18.8MShares$2.08 Billion0.14% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $89.3B
- 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,...