Banco Santander, S.A. Bank Of New York Mellon Corp Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $52,374 - $63,296	-1,379 Reduced 2.67%	50,242 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$38.52 - $45.03 $57,202 - $66,869	-1,485 Reduced 2.8%	51,621 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$40.6 - $49.51 $723,654 - $882,466	-17,824 Reduced 25.13%	53,106 $2.22 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $8.08 Million - $10.4 Million	-162,730 Reduced 69.64%	70,930 $3.52 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $860,080 - $977,904	16,274 Added 7.49%	233,660 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$47.58 - $56.41 $1.1 Million - $1.3 Million	23,132 Added 11.91%	217,386 $11.3 Million
Q2 2021 Jul 29, 2021	SELL	$46.07 - $52.3 $1.31 Million - $1.48 Million	-28,380 Reduced 12.75%	194,254 $9.95 Million
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $8.87 Million - $10.7 Million	222,634 New	222,634 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $260,712 - $324,666	-7,650 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $253,521 - $298,120	7,650 New	7,650 $263,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $9.8 Million - $18.4 Million	-356,597 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.24 - $51.22 $15.1 Million - $18.3 Million	356,597 New	356,597 $17.9 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $312,817 - $363,616	-7,639 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$42.69 - $53.44 $326,108 - $408,228	7,639 New	7,639 $337,000
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $186,413 - $221,148	-4,190 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $26,378 - $30,360	-526 Reduced 11.15%	4,190 $226,000
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $238,676 - $275,508	4,716 New	4,716 $243,000

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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

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