A detailed history of Cibc Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 127,784 shares of BK stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,784
Previous 121,116 5.51%
Holding current value
$10 Million
Previous $7.25 Million 26.6%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$59.54 - $72.17 $397,012 - $481,229
6,668 Added 5.51%
127,784 $9.18 Million
Q2 2024

Aug 01, 2024

SELL
$54.0 - $60.74 $408,672 - $459,680
-7,568 Reduced 5.88%
121,116 $7.25 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $66,407 - $73,868
1,282 Added 1.01%
128,684 $7.41 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $325,486 - $412,746
-7,904 Reduced 5.84%
127,402 $6.63 Million
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $12,313 - $13,528
292 Added 0.22%
135,306 $5.77 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $109,806 - $128,324
-2,768 Reduced 2.01%
135,014 $6.01 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $107,897 - $131,565
2,534 Added 1.87%
137,782 $6.26 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $31,447 - $38,005
-828 Reduced 0.61%
135,248 $6.16 Million
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $1.49 Million - $1.74 Million
38,562 Added 39.55%
136,076 $5.24 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $157,365 - $191,900
3,876 Added 4.14%
97,514 $4.07 Million
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $784,005 - $1.01 Million
15,797 Added 20.29%
93,638 $4.65 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $89,263 - $101,492
1,689 Added 2.22%
77,841 $4.52 Million
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $106,055 - $125,737
2,229 Added 3.02%
76,152 $3.95 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $39,159 - $44,455
-850 Reduced 1.14%
73,923 $3.79 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $131,963 - $158,608
-3,314 Reduced 4.24%
74,773 $3.54 Million
Q4 2020

Feb 03, 2021

SELL
$34.08 - $42.44 $3,851 - $4,795
-113 Reduced 0.14%
78,087 $3.31 Million
Q3 2020

Nov 05, 2020

BUY
$33.14 - $38.97 $46,329 - $54,480
1,398 Added 1.82%
78,200 $2.69 Million
Q2 2020

Jul 28, 2020

BUY
$32.06 - $42.3 $7,181 - $9,475
224 Added 0.29%
76,802 $2.97 Million
Q1 2020

Apr 30, 2020

SELL
$27.49 - $51.48 $73,425 - $137,503
-2,671 Reduced 3.37%
76,578 $2.58 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $140,236 - $170,050
-3,320 Reduced 4.02%
79,249 $3.99 Million
Q3 2019

Oct 30, 2019

SELL
$40.95 - $47.6 $37,223 - $43,268
-909 Reduced 1.09%
82,569 $3.73 Million
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $87,557 - $109,605
-2,051 Reduced 2.4%
83,478 $3.69 Million
Q1 2019

May 06, 2019

SELL
$46.56 - $53.98 $75,427 - $87,447
-1,620 Reduced 1.86%
85,529 $4.31 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $65,444 - $77,639
-1,471 Reduced 1.66%
87,149 $4.1 Million
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $243,880 - $270,632
-4,864 Reduced 5.2%
88,620 $4.52 Million
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $89,367 - $102,857
1,782 Added 1.94%
93,484 $5.04 Million
Q1 2018

Apr 30, 2018

SELL
$50.61 - $58.42 $247,331 - $285,498
-4,887 Reduced 5.06%
91,702 $4.73 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $358,230 - $387,483
-7,049 Reduced 6.8%
96,589 $5.2 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $5.21 Million - $5.6 Million
103,638
103,638 $5.5 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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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