Caisse De Depot Et Placement Du Quebec Bank Of New York Mellon Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 21,600 shares of BK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,600

Holding current value

$1.88 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.82 - $81.87 $1.53 Million - $1.77 Million	21,600 New	21,600 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $2.38 Million - $2.62 Million	56,451 New	56,451 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $8.31 Million - $10.1 Million	204,700 New	204,700 $8.54 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $3.65 Million - $4.68 Million	-73,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $3.88 Million - $4.42 Million	73,500 New	73,500 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $6.17 Million - $7 Million	-133,914 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $7.04 Million - $8.46 Million	-176,830 Reduced 56.91%	133,914 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $5.47 Million - $6.81 Million	160,410 Added 106.7%	310,744 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $275,062 - $323,451	-8,300 Reduced 5.23%	150,334 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $6 Million - $7.91 Million	-187,100 Reduced 54.12%	158,634 $6.13 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $6.96 Million - $13 Million	253,200 Added 273.63%	345,734 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $329,472 - $399,516	-7,800 Reduced 7.77%	92,534 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $8.59 Million - $9.98 Million	-209,700 Reduced 67.64%	100,334 $4.54 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $1.9 Million - $2.38 Million	44,500 Added 16.76%	310,034 $13.7 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $6.75 Million - $7.83 Million	-145,050 Reduced 35.33%	265,534 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $16.2 Million - $19.3 Million	-365,100 Reduced 47.07%	410,584 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $34.9 Million - $38.7 Million	695,350 Added 865.57%	775,684 $39.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $21.4 Million - $24.6 Million	-425,900 Reduced 84.13%	80,334 $4.33 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $3.35 Million - $3.87 Million	66,195 Added 15.04%	506,234 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $15.3 Million - $16.6 Million	-301,495 Reduced 40.66%	440,039 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $37.3 Million - $40.1 Million	741,534	741,534 $39.5 Million

Others Institutions Holding BK

# of Institutions

1,579

Shares Held

601M

Call Options Held

4.2M

Put Options Held

2.76M

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 $70.5B
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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Caisse De Depot Et Placement Du Quebec Bank Of New York Mellon Corp Transaction History