Amundi Bank Of New York Mellon Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Amundi holds 9,296,442 shares of BK stock, worth $547 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,296,442

Previous 11,458,680 18.87%

Holding current value

$547 Million

Previous $596 Million 10.19%

% of portfolio

0.22%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $112 Million - $125 Million	-2,162,238 Reduced 18.87%	9,296,442 $536 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $32.3 Million - $41 Million	785,322 Added 7.36%	11,458,680 $596 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $60.5 Million - $66.5 Million	1,435,727 Added 15.54%	10,673,358 $455 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $56.8 Million - $66.4 Million	1,432,337 Added 18.35%	9,237,631 $411 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $25.6 Million - $31.3 Million	602,227 Added 8.36%	7,805,294 $355 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $112 Million - $136 Million	2,957,380 Added 69.66%	7,203,067 $328 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $50.6 Million - $59.2 Million	1,314,146 Added 44.83%	4,245,687 $176 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $3.11 Million - $3.8 Million	-76,664 Reduced 2.55%	2,931,541 $119 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $4.05 Million - $5.2 Million	81,646 Added 2.79%	3,008,205 $144 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $18 Million - $20.5 Million	341,196 Added 13.2%	2,926,559 $186 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $17.1 Million - $20.3 Million	-359,766 Reduced 12.22%	2,585,363 $134 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $136 Million - $154 Million	2,945,129 New	2,945,129 $151 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 $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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account