Bank Of Montreal Bank Of New York Mellon Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,323,755 shares of BK stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,323,755

Previous 720,564 83.71%

Holding current value

$103 Million

Previous $43.2 Million 120.43%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $35.9 Million - $43.5 Million	603,191 Added 83.71%	1,323,755 $95.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $869,616 - $978,156	16,104 Added 2.29%	720,564 $43.2 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $2.83 Million - $3.15 Million	-54,641 Reduced 7.2%	704,460 $40.6 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $5.57 Million - $7.06 Million	-135,237 Reduced 15.12%	759,101 $39.5 Million
Q3 2023 Nov 01, 2023	BUY	$42.17 - $46.33 $9.7 Million - $10.7 Million	229,925 Added 34.61%	894,338 $38.1 Million
Q2 2023 Aug 02, 2023	SELL	$39.67 - $46.36 $5.83 Million - $6.81 Million	-146,910 Reduced 18.11%	664,413 $29.6 Million
Q1 2023 Jun 13, 2024	BUY	$42.58 - $51.92 $8.71 Million - $10.6 Million	204,594 Added 29.04%	909,054 $41.3 Million
Q4 2022 Feb 01, 2023	BUY	$37.98 - $45.9 $10.5 Million - $12.7 Million	276,039 Added 51.57%	811,323 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $13.4 Million - $15.6 Million	-347,332 Reduced 39.35%	535,284 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $4.04 Million - $4.93 Million	99,582 Added 12.72%	882,616 $38.2 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $1.56 Million - $2 Million	-31,383 Reduced 3.85%	783,034 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $8.62 Million - $9.8 Million	-163,019 Reduced 16.68%	814,417 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $8.6 Million - $10.2 Million	180,842 Added 22.7%	977,436 $51.5 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $36.7 Million - $41.7 Million	796,594 New	796,594 $40.7 Million

Others Institutions Holding BK

# of Institutions

1,418

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 $62.9B
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,...

More about BK

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