Swedbank Ab Bank Of New York Mellon Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Swedbank Ab holds 725,864 shares of BK stock, worth $56.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725,864

Previous 697,480 4.07%

Holding current value

$56.2 Million

Previous $41.8 Million 24.87%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.54 - $72.17 $1.69 Million - $2.05 Million	28,384 Added 4.07%	725,864 $52.2 Million
Q2 2024 Jul 18, 2024	BUY	$54.0 - $60.74 $4.38 Million - $4.93 Million	81,135 Added 13.16%	697,480 $41.8 Million
Q1 2024 May 21, 2024	BUY	$51.8 - $57.62 $31.9 Million - $35.5 Million	616,345 New	616,345 $35.5 Billion
Q4 2023 Dec 09, 2024	BUY	$41.18 - $52.22 $700,060 - $887,740	17,000 Added 3.47%	506,844 $26.4 Million
Q3 2023 Dec 09, 2024	BUY	$42.17 - $46.33 $60,682 - $66,668	1,439 Added 0.29%	489,844 $20.9 Million
Q2 2023 Dec 09, 2024	BUY	$39.67 - $46.36 $199,302 - $232,912	5,024 Added 1.04%	488,405 $21.7 Million
Q1 2023 Dec 09, 2024	SELL	$42.58 - $51.92 $83,967 - $102,386	-1,972 Reduced 0.41%	483,381 $22 Million
Q4 2022 Dec 09, 2024	BUY	$37.98 - $45.9 $34,144 - $41,264	899 Added 0.19%	485,353 $22.1 Million
Q3 2022 Dec 09, 2024	BUY	$38.52 - $45.03 $12,249 - $14,319	318 Added 0.07%	484,454 $18.7 Million
Q2 2022 Dec 09, 2024	SELL	$40.6 - $49.51 $450,903 - $549,858	-11,106 Reduced 2.24%	484,136 $20.2 Million
Q1 2022 Dec 09, 2024	BUY	$49.63 - $63.66 $96,083 - $123,245	1,936 Added 0.39%	495,242 $24.6 Million
Q4 2021 Dec 09, 2024	SELL	$52.85 - $60.09 $354,887 - $403,504	-6,715 Reduced 1.34%	493,306 $28.7 Million
Q3 2021 Dec 09, 2024	BUY	$47.58 - $56.41 $149,924 - $177,747	3,151 Added 0.63%	500,021 $25.9 Million
Q2 2021 Dec 09, 2024	SELL	$46.07 - $52.3 $1.33 Million - $1.51 Million	-28,906 Reduced 5.5%	496,870 $25.5 Million
Q1 2021 Dec 09, 2024	BUY	$39.82 - $47.86 $20.9 Million - $25.2 Million	525,776 New	525,776 $24.9 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.6B
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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