Cibc World Market Inc. Bank Of New York Mellon Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 195,533 shares of BK stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,533

Previous 155,173 26.01%

Holding current value

$16.8 Million

Previous $11.2 Million 34.72%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$70.82 - $81.87 $2.86 Million - $3.3 Million	40,360 Added 26.01%	195,533 $15 Million
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $621,478 - $753,310	10,438 Added 7.21%	155,173 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$54.0 - $60.74 $162,540 - $182,827	-3,010 Reduced 2.04%	144,735 $8.67 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $63,506 - $70,642	1,226 Added 0.84%	147,745 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $40,150 - $50,914	-975 Reduced 0.66%	146,519 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1.16 Million - $1.27 Million	27,428 Added 22.84%	147,494 $6.29 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $433,513 - $506,622	-10,928 Reduced 8.34%	120,066 $5.35 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $2.12 Million - $2.58 Million	49,744 Added 61.22%	130,994 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $2.23 Million - $2.69 Million	58,614 Added 258.94%	81,250 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $12,403 - $14,499	-322 Reduced 1.4%	22,636 $872,000
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $1.87 Million - $2.28 Million	-46,152 Reduced 66.78%	22,958 $958,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $3.42 Million - $4.39 Million	-68,904 Reduced 49.93%	69,110 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.89 Million - $2.15 Million	35,772 Added 34.99%	138,014 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $4.09 Million - $4.85 Million	-86,063 Reduced 45.7%	102,242 $5.3 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $627,657 - $712,535	-13,624 Reduced 6.75%	188,305 $9.65 Million
Q1 2021 May 11, 2021	SELL	$39.82 - $47.86 $82,467 - $99,118	-2,071 Reduced 1.02%	201,929 $9.55 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $1.79 Million - $2.22 Million	52,406 Added 34.57%	204,000 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $15,310 - $18,004	-462 Reduced 0.3%	151,594 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $283,634 - $374,228	-8,847 Reduced 5.5%	152,056 $5.88 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $11.8 Million - $22 Million	-428,166 Reduced 72.69%	160,903 $5.42 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $21 Million - $25.4 Million	496,243 Added 534.59%	589,069 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $1.09 Million - $1.27 Million	-26,668 Reduced 22.32%	92,826 $4.2 Million
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $311,679 - $390,165	7,301 Added 6.51%	119,494 $5.28 Million
Q1 2019 May 09, 2019	BUY	$46.56 - $53.98 $123,058 - $142,669	2,643 Added 2.41%	112,193 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $356,587 - $423,031	-8,015 Reduced 6.82%	109,550 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $1.83 Million - $2.03 Million	-36,470 Reduced 23.68%	117,565 $6 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $124,020 - $142,741	-2,473 Reduced 1.58%	154,035 $8.31 Million
Q1 2018 May 18, 2018	BUY	$50.61 - $58.42 $5.01 Million - $5.78 Million	99,021 Added 172.25%	156,508 $8.07 Million
Q4 2017 Feb 01, 2018	BUY	$50.82 - $54.97 $585,700 - $633,529	11,525 Added 25.08%	57,487 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $2.31 Million - $2.48 Million	45,962	45,962 $2.44 Million

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

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 $69.5B
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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Cibc World Market Inc. Bank Of New York Mellon Corp Transaction History