A detailed history of Cibc World Markets Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 641,701 shares of BK stock, worth $37.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
641,701
Previous 178,631 259.23%
Holding current value
$37.7 Million
Previous $9.3 Million 297.7%
% of portfolio
0.25%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $24 Million - $26.7 Million
463,070 Added 259.23%
641,701 $37 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $2.21 Million - $2.8 Million
53,552 Added 42.81%
178,631 $9.3 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $901,215 - $990,118
-21,371 Reduced 14.59%
125,079 $5.33 Million
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $1.98 Million - $2.31 Million
49,829 Added 51.57%
146,450 $6.52 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $6.25 Million - $7.62 Million
-146,737 Reduced 60.3%
96,621 $4.39 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $4.63 Million - $5.6 Million
121,919 Added 100.4%
243,358 $11.1 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $1.77 Million - $2.07 Million
-45,910 Reduced 27.43%
121,439 $4.68 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $253,262 - $308,843
-6,238 Reduced 3.59%
167,349 $6.98 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $9.36 Million - $12 Million
-188,634 Reduced 52.08%
173,587 $8.62 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $1.99 Million - $2.26 Million
37,606 Added 11.58%
362,221 $21 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $533,847 - $632,920
11,220 Added 3.58%
324,615 $16.8 Million
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $1.54 Million - $1.75 Million
33,442 Added 11.95%
313,395 $16.1 Million
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $1.9 Million - $2.28 Million
-47,680 Reduced 14.55%
279,953 $13.2 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $1.41 Million - $1.75 Million
41,351 Added 14.44%
327,633 $13.9 Million
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $1.02 Million - $1.2 Million
30,816 Added 12.06%
286,282 $9.83 Million
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $732,955 - $967,062
22,862 Added 9.83%
255,466 $9.87 Million
Q1 2020

May 12, 2020

SELL
$27.49 - $51.48 $10.1 Million - $18.9 Million
-366,635 Reduced 61.18%
232,604 $7.83 Million
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $21.2 Million - $25.7 Million
501,542 Added 513.36%
599,239 $30.2 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $15.3 Million - $17.8 Million
-373,491 Reduced 79.27%
97,697 $4.42 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $15.1 Million - $19 Million
354,862 Added 305.06%
471,188 $20.8 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $497,167 - $576,398
-10,678 Reduced 8.41%
116,326 $5.87 Million
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $256,529 - $304,329
5,766 Added 4.76%
127,004 $5.98 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $1.08 Million - $1.2 Million
-21,527 Reduced 15.08%
121,238 $6.18 Million
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $595,230 - $685,078
11,869 Added 9.07%
142,765 $7.7 Million
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $3.85 Million - $4.45 Million
-76,147 Reduced 36.78%
130,896 $6.75 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $2.87 Million - $3.11 Million
56,552 Added 37.58%
207,043 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $7.57 Million - $8.13 Million
150,491
150,491 $7.98 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 $47.5B
  • 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,...
More about BK
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