Allianz Asset Management Gmb H Bank Of New York Mellon Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 300 shares of BK stock, worth $17,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 286,038 99.9%

Holding current value

$17,967

Previous $14.9 Million 99.89%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Bank Of New York Mellon Corp Transaction History