Amf Tjanstepension Ab Bank Of New York Mellon Corp Transaction History

Amf Tjanstepension Ab

$13.2 Billion
Q2 2024

A detailed history of Amf Tjanstepension Ab transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Amf Tjanstepension Ab holds 178,640 shares of BK stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

178,640

Previous 178,640 -0.0%

Holding current value

$12.8 Million

Previous $10.3 Million 3.93%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$38.52 - $45.03 $2.8 Million - $3.27 Million	-72,690 Reduced 28.92%	178,640 $6.9 Million
Q1 2022 May 05, 2022	SELL	$49.63 - $63.66 $2.5 Million - $3.21 Million	-50,368 Reduced 16.69%	251,330 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $9.35 Million - $10.6 Million	-176,865 Reduced 36.96%	301,698 $17.5 Million
Q3 2021 Nov 03, 2021	SELL	$47.58 - $56.41 $2.22 Million - $2.63 Million	-46,606 Reduced 8.87%	478,563 $24.8 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $845,246 - $959,548	-18,347 Reduced 3.38%	525,169 $26.9 Million
Q1 2021 Apr 28, 2021	SELL	$39.82 - $47.86 $2.19 Million - $2.63 Million	-54,896 Reduced 9.17%	543,516 $25.7 Million
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $326,622 - $406,744	-9,584 Reduced 1.58%	598,412 $25.4 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $341,275 - $401,313	10,298 Added 1.72%	607,996 $20.9 Million
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $916,214 - $1.72 Million	-33,329 Reduced 5.28%	597,698 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $74,300 - $90,095	1,759 Added 0.28%	631,027 $31.8 Million
Q3 2019 Oct 29, 2019	SELL	$40.95 - $47.6 $6 Million - $6.97 Million	-146,517 Reduced 18.89%	629,268 $28.4 Million
Q2 2019 Jul 11, 2019	BUY	$42.69 - $53.44 $902,765 - $1.13 Million	21,147 Added 2.8%	775,785 $34.3 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $7.49 Million - $8.69 Million	-160,919 Reduced 17.58%	754,638 $38.1 Million
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $552,432 - $655,369	-12,417 Reduced 1.34%	915,557 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.18 Million - $1.31 Million	23,628 Added 2.61%	927,974 $47.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $976,219 - $1.12 Million	-19,466 Reduced 2.11%	904,346 $48.8 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $2.49 Million - $2.87 Million	-49,145 Reduced 5.05%	923,812 $47.6 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $18.2 Million - $19.7 Million	-358,657 Reduced 26.93%	972,957 $52.4 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $67 Million - $72 Million	1,331,614	1,331,614 $70.6 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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Amf Tjanstepension Ab Bank Of New York Mellon Corp Transaction History