Aviva PLC Bank Of New York Mellon Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Aviva PLC holds 897,406 shares of BK stock, worth $69.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

897,406

Previous 911,390 1.53%

Holding current value

$69.7 Million

Previous $54.6 Million 18.14%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $832,607 - $1.01 Million	-13,984 Reduced 1.53%	897,406 $64.5 Million
Q2 2024 Aug 02, 2024	BUY	$54.0 - $60.74 $9.72 Million - $10.9 Million	179,977 Added 24.61%	911,390 $54.6 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $2.94 Million - $3.27 Million	-56,773 Reduced 7.2%	731,413 $42.1 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $1.47 Million - $1.86 Million	35,595 Added 4.73%	788,186 $41 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $1 Million - $1.1 Million	-23,816 Reduced 3.07%	752,591 $32.1 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $531,141 - $620,714	-13,389 Reduced 1.7%	776,407 $34.6 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $282,347 - $344,281	6,631 Added 0.85%	789,796 $35.9 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $7.47 Million - $9.03 Million	196,743 Added 33.55%	783,165 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $9,552 - $11,167	-248 Reduced 0.04%	586,422 $22.6 Million
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $7.86 Million - $9.59 Million	193,612 Added 49.26%	586,670 $24.5 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $6.55 Million - $8.4 Million	131,947 Added 50.53%	393,058 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $1.13 Million - $1.29 Million	-21,456 Reduced 7.59%	261,111 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $707,990 - $839,380	-14,880 Reduced 5.0%	282,567 $14.6 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $1.38 Million - $1.57 Million	29,957 Added 11.2%	297,447 $15.2 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $210,846 - $253,418	-5,295 Reduced 1.94%	267,490 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $514,267 - $640,419	15,090 Added 5.86%	272,785 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $271,615 - $319,398	-8,196 Reduced 3.08%	257,695 $8.85 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $548,706 - $723,964	-17,115 Reduced 6.05%	265,891 $10.3 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $191,852 - $359,278	-6,979 Reduced 2.41%	283,006 $9.53 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $322,629 - $391,218	-7,638 Reduced 2.57%	289,985 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $749,303 - $870,984	-18,298 Reduced 5.79%	297,623 $13.5 Million
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $848,079 - $1.06 Million	-19,866 Reduced 5.92%	315,921 $13.9 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $454,146 - $526,520	-9,754 Reduced 2.82%	335,787 $16.9 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $4.55 Million - $5.39 Million	-102,201 Reduced 22.83%	345,541 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1.18 Million - $1.3 Million	-23,445 Reduced 4.98%	447,742 $22.8 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $1.51 Million - $1.74 Million	-30,205 Reduced 6.02%	471,187 $25.4 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $2.64 Million - $3.04 Million	-52,088 Reduced 9.41%	501,392 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $4.66 Million - $5.04 Million	-91,746 Reduced 14.22%	553,480 $29.8 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $223,243 - $239,937	-4,440 Reduced 0.68%	645,226 $34.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	649,666	649,666 $33.2 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 $62.7B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account