Assenagon Asset Management S.A. Bank Of New York Mellon Corp Transaction History
Assenagon Asset Management S.A.
- $37.1 Billion
- Q1 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 63,040 shares of BK stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
63,040
Previous 65,242
3.38%
Holding current value
$3.81 Million
Previous $3.4 Million
6.98%
% of portfolio
0.01%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding BK
# of Institutions
1,341Shares Held
598MCall Options Held
2.92MPut Options Held
2.06M-
Vanguard Group Inc Valley Forge, PA73.3MShares$4.43 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY63.6MShares$3.85 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA55.4MShares$3.35 Billion1.95% of portfolio
-
State Street Corp Boston, MA32.6MShares$1.97 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA17.5MShares$1.06 Billion0.09% 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 $48.9B
- 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,...