Cibc World Markets Corp Bank Of New York Mellon Corp Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

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 86,567 shares of BK stock, worth $7.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,567

Previous 461,982 81.26%

Holding current value

$7.79 Million

Previous $35.5 Million 79.55%

% of portfolio

0.06%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$75.42 - $88.95 $28.3 Million - $33.4 Million	-375,415 Reduced 81.26%	86,567 $7.26 Million
Q4 2024 Feb 10, 2025	BUY	$70.82 - $81.87 $22.6 Million - $26.1 Million	319,005 Added 223.12%	461,982 $35.5 Million
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $46,857 - $56,797	-787 Reduced 0.55%	142,977 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $26.9 Million - $30.2 Million	-497,937 Reduced 77.6%	143,764 $8.61 Million
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

# of Institutions

1,663

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

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 $72.7B
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,...

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Cibc World Markets Corp Bank Of New York Mellon Corp Transaction History