Bnp Paribas Asset Management Holding S.A. Bank Of New York Mellon Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,202,835 shares of BK stock, worth $93.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,202,835

Previous 1,216,146 1.09%

Holding current value

$93.1 Million

Previous $72.8 Million 18.67%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.54 - $72.17 $792,536 - $960,654	-13,311 Reduced 1.09%	1,202,835 $86.4 Million
Q2 2024 Jul 29, 2024	BUY	$54.0 - $60.74 $31 Million - $34.9 Million	574,319 Added 89.48%	1,216,146 $72.8 Million
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $6.03 Million - $6.71 Million	-116,492 Reduced 15.36%	641,827 $37 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $6.39 Million - $8.11 Million	-155,270 Reduced 17.0%	758,319 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1.15 Million - $1.26 Million	27,222 Added 3.07%	913,589 $39 Million
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $1.42 Million - $1.66 Million	35,810 Added 4.21%	886,367 $39.5 Million
Q1 2023 May 08, 2023	SELL	$42.58 - $51.92 $5.84 Million - $7.12 Million	-137,058 Reduced 13.88%	850,557 $38.6 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $5.2 Million - $6.28 Million	136,915 Added 16.09%	987,615 $45 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $5.27 Million - $6.16 Million	-136,821 Reduced 13.85%	850,700 $32.8 Million
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $2.57 Million - $3.14 Million	63,345 Added 6.85%	987,521 $41.2 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $8.14 Million - $10.4 Million	164,066 Added 21.58%	924,176 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $16.6 Million - $18.9 Million	314,418 Added 70.55%	760,110 $44.1 Million
Q3 2021 Nov 08, 2021	BUY	$47.58 - $56.41 $112,574 - $133,466	2,366 Added 0.53%	445,692 $23.1 Million
Q2 2021 Aug 05, 2021	BUY	$46.07 - $52.3 $458,672 - $520,698	9,956 Added 2.3%	443,326 $22.7 Million
Q1 2021 May 05, 2021	SELL	$39.82 - $47.86 $303,308 - $364,549	-7,617 Reduced 1.73%	433,370 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $2.01 Million - $2.5 Million	58,870 Added 15.41%	440,987 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $1.37 Million - $1.61 Million	41,364 Added 12.14%	382,117 $13.1 Million
Q2 2020 Aug 04, 2020	BUY	$32.06 - $42.3 $2.25 Million - $2.96 Million	70,060 Added 25.88%	340,753 $13.2 Million
Q1 2020 May 12, 2020	BUY	$27.49 - $51.48 $378,262 - $708,364	13,760 Added 5.36%	270,693 $9.12 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $1.51 Million - $1.83 Million	35,692 Added 16.13%	256,933 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $5.82 Million - $6.77 Million	142,147 Added 179.72%	221,241 $10 Million
Q2 2019 Aug 02, 2019	BUY	$42.69 - $53.44 $190,610 - $238,609	4,465 Added 5.98%	79,094 $3.49 Million
Q1 2019 Apr 26, 2019	SELL	$46.56 - $53.98 $215,386 - $249,711	-4,626 Reduced 5.84%	74,629 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $823,509 - $976,957	18,510 Added 30.47%	79,255 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $134,224 - $148,948	2,677 Added 4.61%	60,745 $3.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $397,739 - $457,777	-7,931 Reduced 12.02%	58,068 $3.13 Million
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $645,935 - $745,614	12,763 Added 23.97%	65,999 $3.4 Million
Q4 2017 Feb 01, 2018	BUY	$50.82 - $54.97 $1,067 - $1,154	21 Added 0.04%	53,236 $2.87 Million
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $2.68 Million - $2.88 Million	53,215	53,215 $2.82 Million

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 $62.6B
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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Bnp Paribas Asset Management Holding S.A. Bank Of New York Mellon Corp Transaction History