Candriam S.C.A. Bank Of New York Mellon Corp Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Candriam S.C.A. holds 780,731 shares of BK stock, worth $46.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

780,731

Previous 806,764 3.23%

Holding current value

$46.8 Million

Previous $42 Million 7.13%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $1.35 Million - $1.5 Million	-26,033 Reduced 3.23%	780,731 $45 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.68 Million - $2.13 Million	40,786 Added 5.32%	806,764 $42 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1.77 Million - $1.95 Million	42,089 Added 5.81%	765,978 $32.7 Million
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $20.9 Million - $24.5 Million	527,395 Added 268.4%	723,889 $32.2 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $2.61 Million - $3.18 Million	61,341 Added 45.39%	196,494 $8.93 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $170,150 - $205,632	4,480 Added 3.43%	135,153 $6.15 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2.34 Million - $2.74 Million	60,798 Added 87.01%	130,673 $5.03 Million
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $6.59 Million - $8.03 Million	-162,240 Reduced 69.9%	69,875 $2.91 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $4.06 Million - $5.2 Million	81,728 Added 54.35%	232,115 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $4.4 Million - $5 Million	83,167 Added 123.72%	150,387 $8.73 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $36,731 - $43,548	-772 Reduced 1.14%	67,220 $3.48 Million
Q2 2021 Jul 20, 2021	SELL	$46.07 - $52.3 $7.57 Million - $8.59 Million	-164,250 Reduced 70.72%	67,992 $3.48 Million
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $159 - $191	-4 Reduced -0.0%	232,242 $9.47 Million
Q4 2020 Jan 22, 2021	BUY	$34.08 - $42.44 $744,273 - $926,847	21,839 Added 10.38%	232,246 $9.86 Million
Q3 2020 Oct 19, 2020	BUY	$33.14 - $38.97 $1.19 Million - $1.4 Million	35,921 Added 20.59%	210,407 $7.23 Million
Q2 2020 Jul 23, 2020	SELL	$32.06 - $42.3 $2.32 Million - $3.06 Million	-72,355 Reduced 29.31%	174,486 $6.74 Million
Q1 2020 May 26, 2020	BUY	$27.49 - $51.48 $687 - $1,287	25 Added 0.01%	246,841 $12.1 Million
Q4 2019 Jan 21, 2020	BUY	$42.24 - $51.22 $6.4 Million - $7.77 Million	151,606 Added 159.23%	246,816 $12,000
Q3 2019 Oct 21, 2019	SELL	$40.95 - $47.6 $22,809 - $26,513	-557 Reduced 0.58%	95,210 $4,000
Q2 2019 Aug 01, 2019	SELL	$42.69 - $53.44 $474,798 - $594,359	-11,122 Reduced 10.41%	95,767 $4.21 Million
Q1 2019 May 02, 2019	BUY	$46.56 - $53.98 $77,662 - $90,038	1,668 Added 1.59%	106,889 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $975,443 - $1.16 Million	21,925 Added 26.32%	105,221 $4.95 Million
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $60,268 - $66,879	-1,202 Reduced 1.42%	83,296 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $50,952 - $58,643	-1,016 Reduced 1.19%	84,498 $4.56 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $177,135 - $204,470	3,500 Added 4.27%	85,514 $4.41 Million
Q4 2017 Feb 07, 2018	BUY	$50.82 - $54.97 $195,860 - $211,854	3,854 Added 4.93%	82,014 $4.42 Million
Q3 2017 Nov 03, 2017	BUY	$50.28 - $54.04 $3.93 Million - $4.22 Million	78,160	78,160 $4.14 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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