Chevy Chase Trust Holdings, Inc. Bank Of New York Mellon Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 398,253 shares of BK stock, worth $30.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

398,253

Previous 410,611 3.01%

Holding current value

$30.9 Million

Previous $24.6 Million 16.38%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $735,795 - $891,876	-12,358 Reduced 3.01%	398,253 $28.6 Million
Q2 2024 Jul 22, 2024	SELL	$54.0 - $60.74 $649,350 - $730,398	-12,025 Reduced 2.85%	410,611 $24.6 Million
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $485,987 - $540,590	-9,382 Reduced 2.17%	422,636 $24.4 Million
Q4 2023 Jan 24, 2024	SELL	$41.18 - $52.22 $335,493 - $425,436	-8,147 Reduced 1.85%	432,018 $22.5 Million
Q3 2023 Oct 23, 2023	BUY	$42.17 - $46.33 $1.04 Million - $1.14 Million	24,550 Added 5.91%	440,165 $18.8 Million
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $566,170 - $661,649	-14,272 Reduced 3.32%	415,615 $18.5 Million
Q1 2023 May 17, 2023	BUY	$42.58 - $51.92 $17.7 Million - $21.6 Million	416,732 Added 3167.86%	429,887 $19.5 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $17.6 Million - $21.4 Million	-412,490 Reduced 96.91%	13,155 $598 Million
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $1.11 Million - $1.34 Million	-29,234 Reduced 6.43%	425,645 $19.4 Million
Q3 2022 Nov 04, 2022	BUY	$38.52 - $45.03 $112,555 - $131,577	2,922 Added 0.65%	454,879 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $142,384 - $173,631	3,507 Added 0.78%	451,957 $18.9 Million
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $533,125 - $683,835	-10,742 Reduced 2.34%	448,450 $22.3 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $1.71 Million - $1.95 Million	-32,391 Reduced 6.59%	459,192 $26.7 Million
Q3 2021 Oct 20, 2021	SELL	$47.58 - $56.41 $1.27 Million - $1.5 Million	-26,634 Reduced 5.14%	491,583 $25.5 Million
Q2 2021 Jul 20, 2021	SELL	$46.07 - $52.3 $1.26 Million - $1.43 Million	-27,258 Reduced 5.0%	518,217 $26.5 Million
Q1 2021 Apr 22, 2021	SELL	$39.82 - $47.86 $1.81 Million - $2.17 Million	-45,378 Reduced 7.68%	545,475 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $615,825 - $766,890	-18,070 Reduced 2.97%	590,853 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $1.51 Million - $1.77 Million	-45,462 Reduced 6.95%	608,923 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $2.41 Million - $3.18 Million	-75,132 Reduced 10.3%	654,385 $25.3 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $327,735 - $613,744	11,922 Added 1.66%	729,517 $24.6 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $637,697 - $773,268	-15,097 Reduced 2.06%	717,595 $36.1 Million
Q3 2019 Nov 20, 2019	SELL	$40.95 - $47.6 $804,790 - $935,482	-19,653 Reduced 2.61%	732,692 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $128,795 - $161,228	3,017 Added 0.4%	752,345 $33.2 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $764,003 - $885,757	-16,409 Reduced 2.14%	749,328 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $325,577 - $386,244	-7,318 Reduced 0.95%	765,737 $36 Million
Q3 2018 Oct 23, 2018	SELL	$50.14 - $55.64 $4.8 Million - $5.33 Million	-95,725 Reduced 11.02%	773,055 $39.4 Million
Q2 2018 Aug 02, 2018	SELL	$50.15 - $57.72 $84,903 - $97,719	-1,693 Reduced 0.19%	868,780 $46.9 Million
Q1 2018 Apr 10, 2018	SELL	$50.61 - $58.42 $1.76 Million - $2.03 Million	-34,707 Reduced 3.83%	870,473 $44.9 Million
Q4 2017 Jan 22, 2018	SELL	$50.82 - $54.97 $727,945 - $787,390	-14,324 Reduced 1.56%	905,180 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $46.2 Million - $49.7 Million	919,504	919,504 $48.8 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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Bank Of New York Mellon Corp Transaction History