Alliancebernstein L.P. Bank Of New York Mellon Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,069,163 shares of BK stock, worth $82.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,069,163

Previous 1,047,124 2.1%

Holding current value

$82.4 Million

Previous $62.7 Million 22.51%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $1.31 Million - $1.59 Million	22,039 Added 2.1%	1,069,163 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $2.3 Million - $2.59 Million	-42,621 Reduced 3.91%	1,047,124 $62.7 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $3.67 Million - $4.08 Million	-70,779 Reduced 6.1%	1,089,745 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.02 Million - $1.29 Million	24,674 Added 2.17%	1,160,524 $60.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $994,368 - $1.09 Million	-23,580 Reduced 2.03%	1,135,850 $48.4 Million
Q2 2023 Aug 15, 2023	BUY	$39.67 - $46.36 $1.01 Million - $1.19 Million	25,583 Added 2.26%	1,159,430 $51.6 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $790,369 - $963,739	-18,562 Reduced 1.61%	1,133,847 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $734,191 - $887,292	-19,331 Reduced 1.65%	1,152,409 $52.4 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $516,861 - $604,212	-13,418 Reduced 1.13%	1,171,740 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $11.5 Million - $14 Million	282,311 Added 31.27%	1,185,158 $49.4 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $2.57 Million - $3.3 Million	-51,859 Reduced 5.43%	902,847 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $11.5 Million - $13 Million	-216,792 Reduced 18.51%	954,706 $55.4 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $1.43 Million - $1.69 Million	-29,991 Reduced 2.5%	1,171,498 $60.7 Million
Q2 2021 Jul 30, 2021	BUY	$46.07 - $52.3 $384,868 - $436,914	8,354 Added 0.7%	1,201,489 $61.6 Million
Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $2.27 Million - $2.73 Million	-57,078 Reduced 4.57%	1,193,135 $56.4 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $1.66 Million - $2.07 Million	48,694 Added 4.05%	1,250,213 $53.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $9.13 Million - $10.7 Million	-275,615 Reduced 18.66%	1,201,519 $41.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $5.31 Million - $7 Million	-165,565 Reduced 10.08%	1,477,134 $57.1 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.75 Million - $3.27 Million	-63,598 Reduced 3.73%	1,642,699 $55.3 Million
Q4 2019 Feb 18, 2020	BUY	$42.24 - $51.22 $5.6 Million - $6.79 Million	132,491 Added 8.42%	1,706,297 $85.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $7.49 Million - $8.71 Million	182,972 Added 13.16%	1,573,806 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $3.14 Million - $3.93 Million	-73,528 Reduced 5.02%	1,390,834 $61.4 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $2.29 Million - $2.65 Million	-49,159 Reduced 3.25%	1,464,362 $73.8 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $1.49 Million - $1.76 Million	-33,401 Reduced 2.16%	1,513,521 $71.2 Million
Q3 2018 Nov 08, 2018	SELL	$50.14 - $55.64 $5.59 Million - $6.21 Million	-111,560 Reduced 6.73%	1,546,922 $78.9 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $1.97 Million - $2.27 Million	-39,354 Reduced 2.32%	1,658,482 $89.4 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $2.05 Million - $2.37 Million	-40,505 Reduced 2.33%	1,697,836 $87.5 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $1.43 Million - $1.55 Million	-28,215 Reduced 1.6%	1,738,341 $93.6 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $88.8 Million - $95.5 Million	1,766,556	1,766,556 $93.7 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 $62.3B
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,...

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Alliancebernstein L.P. Bank Of New York Mellon Corp Transaction History