A detailed history of Banque Cantonale Vaudoise transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 76,953 shares of BK stock, worth $6.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
76,953
Previous 61,493 25.14%
Holding current value
$6.02 Million
Previous $3.68 Million 50.15%
% of portfolio
0.23%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$59.54 - $72.17 $920,488 - $1.12 Million
15,460 Added 25.14%
76,953 $5.53 Million
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $1.68 Million - $1.89 Million
-31,113 Reduced 33.6%
61,493 $3.68 Million
Q1 2024

Apr 10, 2024

BUY
$51.8 - $57.62 $469,049 - $521,749
9,055 Added 10.84%
92,606 $5.34 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $2.42 Million - $3.07 Million
58,885 Added 238.73%
83,551 $4.35 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $227,507 - $249,950
5,395 Added 28.0%
24,666 $1.05 Million
Q3 2022

Oct 17, 2022

SELL
$38.52 - $45.03 $218,061 - $254,914
-5,661 Reduced 22.71%
19,271 $742,000
Q2 2022

Aug 02, 2022

SELL
$40.6 - $49.51 $487,200 - $594,120
-12,000 Reduced 32.49%
24,932 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $137,410 - $156,234
-2,600 Reduced 6.58%
36,932 $2.15 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $317,883 - $360,870
6,900 Added 21.14%
39,532 $2.03 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $461,912 - $555,176
11,600 Added 55.15%
32,632 $1.54 Million
Q4 2020

Feb 05, 2021

BUY
$34.08 - $42.44 $192,926 - $240,252
5,661 Added 36.83%
21,032 $893,000
Q3 2020

Oct 30, 2020

SELL
$33.14 - $38.97 $377,796 - $444,258
-11,400 Reduced 42.58%
15,371 $527,000
Q2 2020

Jul 22, 2020

BUY
$32.06 - $42.3 $119,455 - $157,609
3,726 Added 16.17%
26,771 $1.03 Million
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $973,420 - $1.18 Million
23,045 New
23,045 $1.16 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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,...
More about BK
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.