American International Group, Inc. Bank Of New York Mellon Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, American International Group, Inc. holds 217,546 shares of BK stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217,546

Previous 221,294 1.69%

Holding current value

$13 Million

Previous $11.5 Million 8.83%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $194,146 - $215,959	-3,748 Reduced 1.69%	217,546 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $181,068 - $229,611	-4,397 Reduced 1.95%	221,294 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $208,530 - $229,101	-4,945 Reduced 2.14%	225,691 $9.63 Million
Q2 2023 Aug 04, 2023	SELL	$39.67 - $46.36 $180,419 - $210,845	-4,548 Reduced 1.93%	230,636 $10.3 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $23,589 - $28,763	554 Added 0.24%	235,184 $10.7 Million

Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $1.13 Million - $1.37 Million	-29,815 Reduced 11.27%	234,630 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $260,741 - $304,808	-6,769 Reduced 2.5%	264,445 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $167,312 - $204,030	-4,121 Reduced 1.5%	271,214 $11.3 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $594,319 - $762,328	-11,975 Reduced 4.17%	275,335 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $634,675 - $721,620	-12,009 Reduced 4.01%	287,310 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $368,745 - $437,177	-7,750 Reduced 2.52%	299,319 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $288,997 - $328,077	-6,273 Reduced 2.0%	307,069 $15.7 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $377,135 - $453,282	-9,471 Reduced 2.93%	313,342 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $345,230 - $429,917	-10,130 Reduced 3.04%	322,813 $13.7 Million
Q3 2020 Nov 04, 2020	SELL	$33.14 - $38.97 $211,101 - $248,238	-6,370 Reduced 1.88%	332,943 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $353,333 - $466,188	-11,021 Reduced 3.15%	339,313 $13.1 Million
Q1 2020 May 04, 2020	BUY	$27.49 - $51.48 $65,701 - $123,037	2,390 Added 0.69%	350,334 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $480,226 - $582,320	-11,369 Reduced 3.16%	347,944 $17.5 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $373,013 - $433,588	-9,109 Reduced 2.47%	359,313 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $390,015 - $488,227	-9,136 Reduced 2.42%	368,422 $16.3 Million
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $6.38 Million - $7.39 Million	-136,981 Reduced 26.62%	377,558 $19 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $468,390 - $555,667	10,528 Added 2.09%	514,539 $24.2 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $544,570 - $604,306	-10,861 Reduced 2.11%	504,011 $25.7 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $147,992 - $170,331	-2,951 Reduced 0.57%	514,872 $27.8 Million
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $1.78 Million - $2.06 Million	35,217 Added 7.3%	517,823 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $3.64 Million - $3.93 Million	71,552 Added 17.41%	482,606 $26 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $20.7 Million - $22.2 Million	411,054	411,054 $21.8 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,...

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American International Group, Inc. Bank Of New York Mellon Corp Transaction History