Allstate Corp Bank Of New York Mellon Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $60,198 - $72,751	1,585 Added 4.67%	35,520 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $132,316 - $154,678	3,435 Added 11.26%	33,935 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $146,890 - $179,127	-3,618 Reduced 10.6%	30,500 $1.27 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $139,509 - $178,948	2,811 Added 8.98%	34,118 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $62,732 - $71,326	1,187 Added 3.94%	31,307 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $65,374 - $77,507	-1,374 Reduced 4.36%	30,120 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $56,297 - $63,910	-1,222 Reduced 3.74%	31,494 $1.61 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $156,054 - $187,563	3,919 Added 13.61%	32,716 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $522,750 - $614,712	15,774 Added 121.12%	28,797 $989,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $369,876 - $488,015	-11,537 Reduced 46.97%	13,023 $503,000
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $397,093 - $743,628	14,445 Added 142.81%	24,560 $827,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $68,555 - $83,130	1,623 Added 19.11%	10,115 $509,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $2.67 Million - $3.1 Million	-65,133 Reduced 88.47%	8,492 $384,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $9,946 - $12,451	233 Added 0.32%	73,625 $3.25 Million
Q1 2019 May 20, 2019	BUY	$46.56 - $53.98 $66,813 - $77,461	1,435 Added 1.99%	73,392 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $3.2 Million - $3.8 Million	71,957 New	71,957 $3.39 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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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