A detailed history of Citizens Financial Group Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 42,791 shares of BK stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,791
Previous 42,752 0.09%
Holding current value
$3.32 Million
Previous $2.56 Million 20.08%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $2,322 - $2,814
39 Added 0.09%
42,791 $3.07 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $95,688 - $107,631
1,772 Added 4.32%
42,752 $2.56 Million
Q1 2024

May 17, 2024

BUY
$51.8 - $57.62 $285,159 - $317,198
5,505 Added 15.52%
40,980 $2.36 Million
Q4 2023

Feb 02, 2024

BUY
$41.18 - $52.22 $26,025 - $33,003
632 Added 1.81%
35,475 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $30,868 - $33,913
-732 Reduced 2.06%
34,843 $1.49 Million
Q2 2023

Aug 04, 2023

SELL
$39.67 - $46.36 $59,624 - $69,679
-1,503 Reduced 4.05%
35,575 $1.58 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $81,966 - $99,946
1,925 Added 5.48%
37,078 $1.68 Million
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $9,115 - $11,016
-240 Reduced 0.68%
35,153 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $1,232 - $1,440
-32 Reduced 0.09%
35,393 $1.36 Million
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $55,703 - $67,927
-1,372 Reduced 3.73%
35,425 $1.48 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $5,111 - $6,556
103 Added 0.28%
36,797 $1.83 Million
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $211 - $240
4 Added 0.01%
36,694 $2.13 Million
Q3 2021

Nov 05, 2021

BUY
$47.58 - $56.41 $1.51 Million - $1.79 Million
31,809 Added 651.69%
36,690 $1.13 Million
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $9,628 - $10,930
209 Added 4.47%
4,881 $250,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $186,039 - $223,601
4,672 New
4,672 $221,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $247,953 - $291,573
-7,482 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $114,293 - $150,799
3,565 Added 91.01%
7,482 $289,000
Q1 2020

May 08, 2020

SELL
$27.49 - $51.48 $20,809 - $38,970
-757 Reduced 16.2%
3,917 $131,000
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $48,787 - $59,159
1,155 Added 32.82%
4,674 $236,000
Q3 2019

Nov 01, 2019

SELL
$40.95 - $47.6 $1,719 - $1,999
-42 Reduced 1.18%
3,519 $159,000
Q2 2019

Aug 09, 2019

SELL
$42.69 - $53.44 $45,934 - $57,501
-1,076 Reduced 23.2%
3,561 $157,000
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $12,804 - $14,844
275 Added 6.3%
4,637 $234,000
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $133 - $158
-3 Reduced 0.07%
4,362 $205,000
Q2 2018

Jul 27, 2018

SELL
$50.15 - $57.72 $12,136 - $13,968
-242 Reduced 5.25%
4,365 $235,000
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $16,802 - $19,395
-332 Reduced 6.72%
4,607 $238,000
Q4 2017

Feb 09, 2018

SELL
$50.82 - $54.97 $29,678 - $32,102
-584 Reduced 10.57%
4,939 $266,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $12,620 - $13,564
251 Added 4.76%
5,523 $293,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,272
5,272 $269,000

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 $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
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