A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 424,020 shares of BK stock, worth $33.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
424,020
Previous 400,802 5.79%
Holding current value
$33.2 Million
Previous $24 Million 26.94%
% of portfolio
0.16%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$59.54 - $72.17 $1.38 Million - $1.68 Million
23,218 Added 5.79%
424,020 $30.5 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $4.38 Million - $4.93 Million
-81,181 Reduced 16.84%
400,802 $24 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $25 Million - $27.8 Million
481,983 New
481,983 $25.7 Billion
Q4 2023

Aug 14, 2024

BUY
$41.18 - $52.22 $266,805 - $338,333
6,479 Added 1.53%
429,632 $22.4 Billion
Q3 2023

Aug 14, 2024

SELL
$42.17 - $46.33 $1.77 Million - $1.95 Million
-42,052 Reduced 9.04%
423,153 $18 Billion
Q2 2023

Aug 14, 2024

BUY
$39.67 - $46.36 $482,506 - $563,876
12,163 Added 2.68%
465,205 $20.7 Billion
Q1 2023

Aug 14, 2024

BUY
$42.58 - $51.92 $557,798 - $680,152
13,100 Added 2.98%
453,042 $20.6 Billion
Q4 2022

Aug 14, 2024

BUY
$37.98 - $45.9 $310,448 - $375,186
8,174 Added 1.89%
439,942 $20 Billion
Q3 2022

Aug 14, 2024

SELL
$38.52 - $45.03 $96,685 - $113,025
-2,510 Reduced 0.58%
431,768 $16.6 Billion
Q2 2022

Aug 14, 2024

BUY
$40.6 - $49.51 $2.71 Million - $3.3 Million
66,731 Added 18.16%
434,278 $18.1 Billion
Q1 2022

Aug 14, 2024

SELL
$49.63 - $63.66 $1.65 Million - $2.12 Million
-33,255 Reduced 8.3%
367,547 $18.2 Billion
Q4 2021

Aug 30, 2024

BUY
$52.85 - $60.09 $3.21 Million - $3.65 Million
60,758 Added 18.6%
387,489 $22.5 Billion
Q3 2021

Aug 30, 2024

SELL
$47.58 - $56.41 $798,297 - $946,446
-16,778 Reduced 4.88%
326,731 $16.9 Billion
Q2 2021

Aug 30, 2024

SELL
$46.07 - $52.3 $2.64 Million - $3 Million
-57,293 Reduced 14.29%
343,509 $17.6 Billion
Q1 2021

Aug 30, 2024

BUY
$39.82 - $47.86 $1.06 Million - $1.27 Million
26,533 Added 8.42%
341,825 $16.2 Billion
Q4 2020

Aug 30, 2024

BUY
$34.08 - $42.44 $346,832 - $431,911
10,177 Added 3.34%
315,292 $13.4 Billion
Q3 2020

Aug 30, 2024

BUY
$33.14 - $38.97 $172,029 - $202,293
5,191 Added 1.73%
305,115 $10.5 Billion
Q2 2020

Aug 30, 2024

BUY
$32.06 - $42.3 $8.84 Million - $11.7 Million
275,816 Added 1144.08%
299,924 $11.6 Billion
Q1 2020

Aug 30, 2024

SELL
$27.49 - $51.48 $32,300 - $60,488
-1,175 Reduced 4.65%
24,108 $812 Million
Q4 2019

Aug 30, 2024

SELL
$42.24 - $51.22 $7,434 - $9,014
-176 Reduced 0.69%
25,283 $1.27 Billion
Q3 2019

Aug 30, 2024

BUY
$40.95 - $47.6 $4,135 - $4,807
101 Added 0.4%
25,459 $1.15 Billion
Q2 2019

Aug 30, 2024

BUY
$42.69 - $53.44 $6,745 - $8,443
158 Added 0.63%
25,358 $1.12 Billion
Q1 2019

Aug 30, 2024

SELL
$46.56 - $53.98 $86,136 - $99,863
-1,850 Reduced 6.84%
25,200 $1.27 Billion
Q4 2018

Aug 30, 2024

SELL
$44.49 - $52.78 $16.6 Million - $19.7 Million
-373,752 Reduced 93.25%
27,050 $1.27 Billion
Q3 2018

Aug 30, 2024

SELL
$50.14 - $55.64 $34,847 - $38,669
-695 Reduced 2.48%
27,283 $1.39 Billion
Q2 2018

Aug 30, 2024

SELL
$50.15 - $57.72 $25,426 - $29,264
-507 Reduced 1.78%
27,978 $1.51 Billion
Q1 2018

Aug 30, 2024

SELL
$50.61 - $58.42 $1.65 Million - $1.91 Million
-32,640 Reduced 53.4%
28,485 $1.47 Billion
Q4 2017

Aug 30, 2024

BUY
$50.82 - $54.97 $48,177 - $52,111
948 Added 1.58%
61,125 $3.29 Billion
Q3 2017

Aug 30, 2024

BUY
$50.28 - $54.04 $759,177 - $815,949
15,099 Added 33.5%
60,177 $3.19 Billion
Q2 2017

Aug 30, 2024

SELL
N/A
-28,393 Reduced 38.65%
45,078 $2.3 Billion
Q1 2017

Aug 30, 2024

SELL
N/A
-327,331
73,471 $3.47 Billion

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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,...
More about BK
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