Bi Asset Management Fondsmaeglerselskab A Bank Of New York Mellon Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $434,214 - $488,410	8,041 Added 25.28%	39,852 $2.39 Million
Q1 2024 May 03, 2024	BUY	$51.8 - $57.62 $248,225 - $276,115	4,792 Added 17.74%	31,811 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $428,107 - $542,879	-10,396 Reduced 27.79%	27,019 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $66,249 - $72,784	-1,571 Reduced 4.03%	37,415 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$39.67 - $46.36 $299,746 - $350,296	7,556 Added 24.04%	38,986 $1.74 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $112,453 - $137,120	2,641 Added 9.17%	31,430 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $448,999 - $542,629	11,822 Added 69.68%	28,789 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $110,976 - $129,731	-2,881 Reduced 14.52%	16,967 $654,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $199,711 - $243,539	-4,919 Reduced 19.86%	19,848 $828,000
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $476,001 - $610,563	9,591 Added 63.2%	24,767 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $148,687 - $176,281	-3,125 Reduced 17.08%	15,176 $787,000
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $436,666 - $524,832	10,966 Added 149.5%	18,301 $865,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.63 Million - $2.03 Million	-47,846 Reduced 86.71%	7,335 $311,000
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $788,765 - $927,524	23,801 Added 75.85%	55,181 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $1.76 Million - $2.32 Million	-54,767 Reduced 63.57%	31,380 $1.21 Million
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $2.37 Million - $4.43 Million	86,147 New	86,147 $2.9 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 $63.3B
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

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