Axa S.A. Bank Of New York Mellon Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Axa S.A. holds 498,424 shares of BK stock, worth $39.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

498,424

Previous 568,220 12.28%

Holding current value

$39.1 Million

Previous $34 Million 5.25%

% of portfolio

0.11%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $4.16 Million - $5.04 Million	-69,796 Reduced 12.28%	498,424 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $12.2 Million - $13.8 Million	226,476 Added 66.27%	568,220 $34 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $4.92 Million - $5.47 Million	94,981 Added 38.49%	341,744 $19.7 Million
Q4 2023 Jul 16, 2024	SELL	$41.18 - $52.22 $3.91 Million - $4.96 Million	-94,981 Reduced 27.79%	246,763 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $13.6 Million - $17.3 Million	-331,266 Reduced 57.31%	246,763 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $18.1 Million - $19.9 Million	428,603 Added 286.83%	578,029 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $4.4 Million - $5.15 Million	-111,012 Reduced 42.63%	149,426 $6.65 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $6.06 Million - $7.39 Million	-142,244 Reduced 35.32%	260,438 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $1.15 Million - $1.39 Million	-30,314 Reduced 7.0%	402,682 $18.3 Million
Q3 2022 Feb 14, 2023	BUY	$38.52 - $45.03 $2.88 Million - $3.37 Million	74,889 Added 20.91%	432,996 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.88 Million - $3.37 Million	74,889 Added 20.91%	432,996 $16.7 Million
Q2 2022 Feb 14, 2023	SELL	$40.6 - $49.51 $1.75 Million - $2.13 Million	-42,983 Reduced 10.72%	358,107 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.75 Million - $2.13 Million	-42,983 Reduced 10.72%	358,107 $14.9 Million
Q1 2022 Feb 14, 2023	SELL	$49.63 - $63.66 $1.58 Million - $2.03 Million	-31,906 Reduced 7.37%	401,090 $19.9 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.04 Million - $1.34 Million	-21,020 Reduced 4.98%	401,090 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $304,098 - $345,757	-5,754 Reduced 1.34%	422,110 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $55 Million - $65.2 Million	-1,156,095 Reduced 72.99%	427,864 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $1.13 Million - $1.28 Million	-24,512 Reduced 1.52%	1,583,959 $81.1 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $4.13 Million - $4.97 Million	-103,800 Reduced 6.06%	1,608,471 $76.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $19.7 Million - $24.5 Million	576,955 Added 50.82%	1,712,271 $72.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $1.03 Million - $1.21 Million	-31,124 Reduced 2.67%	1,135,316 $39 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $19.7 Million - $26 Million	614,845 Added 111.47%	1,166,440 $45.1 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $10.8 Million - $20.2 Million	-393,032 Reduced 41.61%	551,595 $18.6 Million
Q4 2019 Feb 18, 2020	BUY	$42.24 - $51.22 $16.9 Million - $20.5 Million	399,583 Added 73.31%	944,627 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $6.2 Million - $7.21 Million	-151,473 Reduced 21.75%	545,044 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $576,443 - $721,600	-13,503 Reduced 1.9%	696,517 $30.8 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $855,819 - $992,206	-18,381 Reduced 2.52%	710,020 $35.8 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $4.69 Million - $5.56 Million	-105,436 Reduced 12.64%	728,401 $34.3 Million
Q3 2018 Nov 08, 2018	BUY	$50.14 - $55.64 $8.39 Million - $9.31 Million	167,300 Added 25.1%	833,837 $42.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $10.6 Million - $12.2 Million	-211,003 Reduced 24.04%	666,537 $35.9 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $461,057 - $532,206	-9,110 Reduced 1.03%	877,540 $45.2 Million
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $4.38 Million - $4.74 Million	86,251 Added 10.78%	886,650 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $40.2 Million - $43.3 Million	800,399	800,399 $42.4 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.4B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account