Central Trust CO Bank Of New York Mellon Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Central Trust CO holds 3,581 shares of BK stock, worth $276,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,465 3.35%

Holding current value

$276,130

Previous $207,000 24.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.54 - $72.17 $6,906 - $8,371	116 Added 3.35%	3,581 $257,000
Q2 2024 Aug 05, 2024	BUY	$54.0 - $60.74 $14,526 - $16,339	269 Added 8.42%	3,465 $207,000
Q1 2024 Apr 24, 2024	BUY	$51.8 - $57.62 $2,486 - $2,765	48 Added 1.52%	3,196 $184,000
Q3 2023 Oct 26, 2023	SELL	$42.17 - $46.33 $2,698 - $2,965	-64 Reduced 1.99%	3,148 $134,000
Q2 2023 Jul 26, 2023	SELL	$39.67 - $46.36 $10,909 - $12,749	-275 Reduced 7.89%	3,212 $142,000
Q4 2022 Jan 26, 2023	SELL	$37.98 - $45.9 $22,142 - $26,759	-583 Reduced 14.32%	3,487 $0
Q3 2022 Nov 17, 2022	SELL	$38.52 - $45.03 $1,733 - $2,026	-45 Reduced 1.09%	4,070 $157,000
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $14,981 - $18,269	-369 Reduced 8.23%	4,115 $171,000
Q1 2022 May 03, 2022	SELL	$49.63 - $63.66 $1,240 - $1,591	-25 Reduced 0.55%	4,484 $222,000
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $951 - $1,081	-18 Reduced 0.4%	4,509 $261,000
Q2 2021 Jul 23, 2021	BUY	$46.07 - $52.3 $7,785 - $8,838	169 Added 3.88%	4,527 $231,000
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $597 - $717	-15 Reduced 0.34%	4,358 $206,000
Q4 2020 Jan 29, 2021	SELL	$34.08 - $42.44 $7,122 - $8,869	-209 Reduced 4.56%	4,373 $185,000
Q3 2020 Oct 22, 2020	SELL	$33.14 - $38.97 $18,989 - $22,329	-573 Reduced 11.12%	4,582 $157,000
Q2 2020 Jul 14, 2020	BUY	$32.06 - $42.3 $42,383 - $55,920	1,322 Added 34.49%	5,155 $199,000
Q1 2020 Apr 17, 2020	SELL	$27.49 - $51.48 $4,398 - $8,236	-160 Reduced 4.01%	3,833 $129,000
Q3 2019 Oct 28, 2019	SELL	$40.95 - $47.6 $16,011 - $18,611	-391 Reduced 8.92%	3,993 $181,000
Q2 2019 Jul 12, 2019	SELL	$42.69 - $53.44 $8,111 - $10,153	-190 Reduced 4.15%	4,384 $0
Q1 2019 Apr 26, 2019	SELL	$46.56 - $53.98 $19,881 - $23,049	-427 Reduced 8.54%	4,574 $0
Q4 2018 Jan 08, 2019	SELL	$44.49 - $52.78 $1,290 - $1,530	-29 Reduced 0.58%	5,001 $235,000
Q3 2018 Oct 04, 2018	SELL	$50.14 - $55.64 $4,512 - $5,007	-90 Reduced 1.76%	5,030 $0
Q1 2018 Apr 04, 2018	SELL	$50.61 - $58.42 $1,518 - $1,752	-30 Reduced 0.58%	5,120 $0
Q4 2017 Jan 23, 2018	BUY	$50.82 - $54.97 $4,777 - $5,167	94 Added 1.86%	5,150 $0
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $254,215 - $273,226	5,056	5,056 $0

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 $62.3B
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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