Andra Ap Fonden Bank Of New York Mellon Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Andra Ap Fonden holds 89,900 shares of BK stock, worth $7.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,900

Previous 155,300 42.11%

Holding current value

$7.02 Million

Previous $9.3 Million 30.54%

% of portfolio

0.1%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $3.89 Million - $4.72 Million	-65,400 Reduced 42.11%	89,900 $6.46 Million
Q2 2024 Aug 07, 2024	BUY	$54.0 - $60.74 $3.1 Million - $3.49 Million	57,400 Added 58.63%	155,300 $9.3 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $5.07 Million - $5.64 Million	97,900 New	97,900 $5.64 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $983,816 - $1.15 Million	24,800 Added 16.69%	173,400 $7.72 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $4.21 Million - $5.13 Million	98,800 Added 198.39%	148,600 $6.75 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $702,630 - $849,150	-18,500 Reduced 27.09%	49,800 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $2.1 Million - $2.46 Million	-54,600 Reduced 44.43%	68,300 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $1.73 Million - $2.11 Million	42,700 Added 53.24%	122,900 $5.13 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $2.38 Million - $2.71 Million	-45,100 Reduced 35.99%	80,200 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $366,366 - $434,357	7,700 Added 6.55%	125,300 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $46,070 - $52,300	1,000 Added 0.86%	117,600 $6.03 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $215,028 - $258,444	-5,400 Reduced 4.43%	116,600 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.02 Million - $1.26 Million	-29,800 Reduced 19.63%	122,000 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $314,830 - $370,215	9,500 Added 6.68%	151,800 $5.21 Million
Q2 2020 Aug 06, 2020	BUY	$32.06 - $42.3 $865,620 - $1.14 Million	27,000 Added 23.42%	142,300 $5.5 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $481,075 - $900,900	17,500 Added 17.89%	115,300 $3.88 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $118,272 - $143,416	-2,800 Reduced 2.78%	97,800 $4.92 Million
Q3 2019 Nov 19, 2019	SELL	$40.95 - $47.6 $393,120 - $456,960	-9,600 Reduced 8.71%	100,600 $4.55 Million
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $772,689 - $967,264	18,100 Added 19.65%	110,200 $4.87 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $256,080 - $296,890	5,500 Added 6.35%	92,100 $4.65 Million
Q3 2018 Oct 16, 2018	BUY	$50.14 - $55.64 $350,980 - $389,480	7,000 Added 8.79%	86,600 $4.42 Million
Q2 2018 Aug 17, 2018	SELL	$50.15 - $57.72 $1.62 Million - $1.87 Million	-32,400 Reduced 28.93%	79,600 $4.29 Million
Q1 2018 Apr 10, 2018	BUY	$50.61 - $58.42 $232,806 - $268,732	4,600 Added 4.28%	112,000 $5.77 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $10,164 - $10,994	200 Added 0.19%	107,400 $5.79 Million
Q3 2017 Oct 31, 2017	BUY	$50.28 - $54.04 $5.39 Million - $5.79 Million	107,200	107,200 $5.68 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.1B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account