Ameriprise Financial Inc Bank Of New York Mellon Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,995,275 shares of BK stock, worth $588 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,995,275

Previous 8,468,491 18.03%

Holding current value

$588 Million

Previous $441 Million 30.66%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $79.1 Million - $88 Million	1,526,784 Added 18.03%	9,995,275 $576 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $287 Million - $364 Million	6,971,936 Added 465.87%	8,468,491 $441 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $1.63 Million - $1.79 Million	38,712 Added 2.66%	1,496,555 $63.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $4.55 Million - $5.31 Million	-114,617 Reduced 7.29%	1,457,843 $64.9 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $32.4 Million - $39.5 Million	-760,646 Reduced 32.6%	1,572,460 $71.5 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $138,740 - $167,672	3,653 Added 0.16%	2,333,106 $106 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $31.4 Million - $36.7 Million	-815,167 Reduced 25.92%	2,329,453 $90 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $41.1 Million - $50.1 Million	-1,012,897 Reduced 24.36%	3,144,620 $131 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $108 Million - $138 Million	2,174,519 Added 109.66%	4,157,517 $205 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $4.44 Million - $5.05 Million	84,033 Added 4.43%	1,982,998 $114 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $23.8 Million - $28.3 Million	500,968 Added 35.83%	1,898,965 $98.4 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $95.1 Million - $108 Million	-2,064,248 Reduced 59.62%	1,397,997 $71.6 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $9.63 Million - $11.6 Million	241,766 Added 7.51%	3,462,245 $164 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $14.4 Million - $17.9 Million	-421,907 Reduced 11.58%	3,220,479 $137 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $50.3 Million - $59.2 Million	-1,518,768 Reduced 29.43%	3,642,386 $125 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $87.2 Million - $115 Million	2,720,772 Added 111.49%	5,161,154 $199 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $5.99 Million - $11.2 Million	217,890 Added 9.8%	2,440,382 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $18.5 Million - $22.4 Million	-437,897 Reduced 16.46%	2,222,492 $112 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $8.92 Million - $10.4 Million	-217,912 Reduced 7.57%	2,660,389 $120 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $118 Million - $148 Million	-2,763,075 Reduced 48.98%	2,878,301 $127 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $34.7 Million - $40.2 Million	-744,528 Reduced 11.66%	5,641,376 $284 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $109 Million - $130 Million	-2,460,949 Reduced 27.82%	6,385,904 $301 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $123 Million - $137 Million	-2,459,887 Reduced 21.76%	8,846,853 $458 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $17.5 Million - $20.2 Million	349,677 Added 3.19%	11,306,740 $610 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $25 Million - $28.9 Million	-494,713 Reduced 4.32%	10,957,063 $565 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $149 Million - $161 Million	-2,936,806 Reduced 20.41%	11,451,776 $617 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $723 Million - $778 Million	14,388,582	14,388,582 $763 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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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 $47.5B
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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Ameriprise Financial Inc Bank Of New York Mellon Corp Transaction History