A detailed history of Allianz Asset Management Gmb H transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 95,581 shares of BK stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,581
Previous 91,164 4.85%
Holding current value
$7.5 Million
Previous $5.46 Million 25.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $262,988 - $318,774
4,417 Added 4.85%
95,581 $6.87 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $992,628 - $1.12 Million
18,382 Added 25.26%
91,164 $5.46 Million
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $11 Million - $12.3 Million
-213,256 Reduced 74.56%
72,782 $4.19 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $1.22 Million - $1.54 Million
-29,563 Reduced 9.37%
286,038 $14.9 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $242,435 - $266,351
-5,749 Reduced 1.79%
315,601 $13.5 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $372,421 - $435,227
-9,388 Reduced 2.84%
321,350 $14.3 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $511,470 - $623,663
12,012 Added 3.77%
330,738 $15 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $154,654 - $186,904
4,072 Added 1.29%
318,726 $14.5 Million
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $772,441 - $902,986
20,053 Added 6.81%
314,654 $12.1 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $569,333 - $694,278
14,023 Added 5.0%
294,601 $12.3 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $125,017 - $160,359
2,519 Added 0.91%
280,578 $13.9 Million
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $847,555 - $963,663
-16,037 Reduced 5.45%
278,059 $16.1 Million
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $8.68 Million - $10.3 Million
182,373 Added 163.24%
294,096 $15.2 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $912,047 - $1.04 Million
19,797 Added 21.54%
111,723 $5.72 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $1.18 Million - $1.41 Million
-29,563 Reduced 24.33%
91,926 $4.35 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $6.55 Million - $8.16 Million
-192,252 Reduced 61.28%
121,489 $5.16 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $9.04 Million - $10.6 Million
272,807 Added 666.46%
313,741 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $11.5 Million - $15.1 Million
-357,462 Reduced 89.73%
40,934 $1.58 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $8.9 Million - $16.7 Million
323,785 Added 433.96%
398,396 $13.4 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $2.27 Million - $2.75 Million
-53,763 Reduced 41.88%
74,611 $3.76 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $10 Million - $11.7 Million
-245,280 Reduced 65.64%
128,374 $5.8 Million
Q2 2019

Aug 08, 2019

BUY
$42.69 - $53.44 $2.55 Million - $3.19 Million
59,749 Added 19.03%
373,654 $16.5 Million
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $1.25 Million - $1.44 Million
-26,769 Reduced 7.86%
313,905 $15.8 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $18.8 Million - $22.3 Million
-421,759 Reduced 55.32%
340,674 $16 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $37.4 Million - $41.5 Million
-745,896 Reduced 49.45%
762,433 $38.9 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $25.4 Million - $29.3 Million
-507,326 Reduced 25.17%
1,508,329 $81.3 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $1.71 Million - $1.98 Million
-33,875 Reduced 1.65%
2,015,655 $104 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $1.66 Million - $1.79 Million
32,604 Added 1.62%
2,049,530 $110 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $15.3 Million - $16.4 Million
303,829 Added 17.74%
2,016,926 $107 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,464 Added 1.45%
1,713,097 $87.5 Million
Q1 2017

Apr 17, 2019

BUY
N/A
357,048 Added 26.81%
1,688,633 $79.8 Million
Q4 2016

Apr 17, 2019

BUY
N/A
120,063 Added 9.91%
1,331,585 $63.1 Million
Q3 2016

Apr 17, 2019

BUY
N/A
1,211,522
1,211,522 $47.9 Million

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 $63.4B
  • 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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