Assenagon Asset Management S.A. Bank Of New York Mellon Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
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 55,690 shares of BK stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
55,690
Previous 59,906
7.04%
Holding current value
$4.8 Million
Previous $4.3 Million
0.6%
% of portfolio
0.01%
Previous 0.01%
Shares
25 transactions
Others Institutions Holding BK
# of Institutions
1,488Shares Held
579MCall Options Held
3.14MPut Options Held
1.94M-
Vanguard Group Inc Valley Forge, PA72.3MShares$6.23 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$5.51 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA48.5MShares$4.18 Billion2.11% of portfolio
-
State Street Corp Boston, MA33.3MShares$2.87 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.53 Billion0.1% 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 $69.6B
- 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,...