Assenagon Asset Management S.A. Bank Of New York Mellon Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,910 shares of BK stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
54,910
Previous 55,392
0.87%
Holding current value
$5.93 Million
Previous $5.05 Million
18.55%
% of portfolio
0.01%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding BK
# of Institutions
1,810Shares Held
584MCall Options Held
2.88MPut Options Held
1.73M-
Vanguard Group Inc Valley Forge, PA71.1MShares$7.67 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$6.9 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA37.6MShares$4.06 Billion2.07% of portfolio
-
State Street Corp Boston, MA33.2MShares$3.59 Billion0.12% of portfolio
-
Geode Capital Management, LLC Boston, MA18.9MShares$2.04 Billion0.12% of portfolio
About Bank of New York Mellon Corp
- Ticker BK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 808,280,000
- Market Cap $87.2B
- 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,...