Citizens Financial Group Inc Bank Of New York Mellon Corp Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

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 40,980 shares of BK stock, worth $2.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,980

Previous 35,475 15.52%

Holding current value

$2.45 Million

Previous $2.04 Million 15.51%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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Citizens Financial Group Inc Bank Of New York Mellon Corp Transaction History