Apg Asset Management N.V. Bank Of New York Mellon Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $3.08 Million - $3.47 Million	57,100 Added 174.98%	89,732 $5.37 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $310,800 - $345,720	6,000 Added 22.53%	32,632 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $44,062 - $55,875	-1,070 Reduced 3.86%	26,632 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $54,821 - $60,229	-1,300 Reduced 4.48%	27,702 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $83,307 - $97,356	-2,100 Reduced 6.75%	29,002 $1.29 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $3.85 Million - $4.7 Million	-90,511 Reduced 74.43%	31,102 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.23 Million - $2.69 Million	58,711 Added 93.34%	121,613 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $912,924 - $1.07 Million	23,700 Added 60.46%	62,902 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $539,980 - $658,483	-13,300 Reduced 25.33%	39,202 $1.56 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $4.1 Million - $5.26 Million	-82,600 Reduced 61.14%	52,502 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $1.53 Million - $1.74 Million	-28,900 Reduced 17.62%	135,102 $6.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $4.48 Million - $5.31 Million	-94,200 Reduced 36.48%	164,002 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.03 Million - $2.3 Million	44,000 Added 20.54%	258,202 $11.2 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $8.96 Million - $10.8 Million	-224,971 Reduced 51.23%	214,202 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.19 Million - $1.48 Million	-34,941 Reduced 7.37%	439,173 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $1.28 Million - $1.5 Million	-38,500 Reduced 7.51%	474,114 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $345,190 - $455,444	10,767 Added 2.15%	512,614 $17.6 Million
Q1 2020 May 19, 2020	BUY	$27.49 - $51.48 $13.8 Million - $25.8 Million	501,847 New	501,847 $16.9 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.85 Million - $3.46 Million	-67,280 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $2.44 Million - $2.96 Million	-57,820 Reduced 46.22%	67,280 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $5.34 Million - $6.69 Million	125,100 New	125,100 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $13.5 Million - $16 Million	-303,789 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $35,105 - $40,404	700 Added 0.23%	303,789 $14 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $546,588 - $630,936	10,800 Added 3.69%	303,089 $12.7 Million
Q4 2017 Jan 24, 2018	BUY	$50.82 - $54.97 $208,362 - $225,377	4,100 Added 1.42%	292,289 $13.1 Million
Q3 2017 Oct 19, 2017	BUY	$50.28 - $54.04 $14.5 Million - $15.6 Million	288,189	288,189 $15.3 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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 $63.3B
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

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