Banco Bilbao Vizcaya Argentaria, S.A. Bank Of New York Mellon Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$54.0 - $60.74 $26,622 - $29,944	-493 Reduced 0.48%	101,773 $6.1 Million
Q1 2024 Nov 12, 2024	BUY	$51.8 - $57.62 $5.3 Million - $5.89 Million	102,266 New	102,266 $5.89 Million
Q4 2023 Nov 12, 2024	BUY	$41.18 - $52.22 $4.26 Million - $5.4 Million	103,491 New	103,491 $5.39 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $149,745 - $164,517	-3,551 Reduced 10.94%	28,913 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$39.67 - $46.36 $215,328 - $251,642	5,428 Added 20.08%	32,464 $1.45 Million
Q1 2023 May 09, 2023	SELL	$42.58 - $51.92 $223,417 - $272,424	-5,247 Reduced 16.25%	27,036 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $846,042 - $1.02 Million	-22,276 Reduced 40.83%	32,283 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $913,232 - $1.07 Million	23,708 Added 76.85%	54,559 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$40.6 - $49.51 $2.74 Million - $3.34 Million	-67,438 Reduced 68.61%	30,851 $1.29 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $3.78 Million - $4.85 Million	76,177 Added 344.51%	98,289 $4.91 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $88,999 - $101,191	-1,684 Reduced 7.08%	22,112 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $72,321 - $85,743	1,520 Added 6.82%	23,796 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$46.07 - $52.3 $46 - $52	1 Added 0.0%	22,276 $1.14 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $134,910 - $162,149	-3,388 Reduced 13.2%	22,275 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $677,033 - $843,113	-19,866 Reduced 43.63%	25,663 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $272,874 - $320,878	8,234 Added 22.08%	45,529 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $744,946 - $982,882	23,236 Added 165.27%	37,295 $1.44 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $129,697 - $242,882	4,718 Added 50.51%	14,059 $473,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $394,563 - $478,446	9,341 New	9,341 $470,000

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 $62.3B
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,...

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