City Holding CO Bank Of New York Mellon Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, City Holding CO holds 2,781 shares of BK stock, worth $217,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,844 2.22%

Holding current value

$217,724

Previous $170,000 17.06%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.54 - $72.17 $3,751 - $4,546	-63 Reduced 2.22%	2,781 $199,000
Q2 2024 Jul 12, 2024	SELL	$54.0 - $60.74 $9,450 - $10,629	-175 Reduced 5.8%	2,844 $170,000
Q4 2023 Jan 10, 2024	SELL	$41.18 - $52.22 $2,017 - $2,558	-49 Reduced 1.6%	3,019 $157,000
Q3 2023 Oct 13, 2023	SELL	$42.17 - $46.33 $40,694 - $44,708	-965 Reduced 23.93%	3,068 $130,000
Q2 2023 Jul 13, 2023	SELL	$39.67 - $46.36 $6,545 - $7,649	-165 Reduced 3.93%	4,033 $179,000
Q1 2023 Apr 17, 2023	SELL	$42.58 - $51.92 $4,258 - $5,192	-100 Reduced 2.33%	4,198 $190,000
Q4 2022 Jan 27, 2023	SELL	$37.98 - $45.9 $9,495 - $11,475	-250 Reduced 5.5%	4,298 $0
Q2 2022 Jul 08, 2022	SELL	$40.6 - $49.51 $6,090 - $7,426	-150 Reduced 3.19%	4,548 $190,000
Q1 2022 Apr 15, 2022	SELL	$49.63 - $63.66 $3,722 - $4,774	-75 Reduced 1.57%	4,698 $233,000
Q4 2021 Mar 11, 2022	SELL	$52.85 - $60.09 $60,777 - $69,103	-1,150 Reduced 19.42%	4,773 $254,000
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $28,214 - $33,451	-593 Reduced 9.1%	5,923 $307,000
Q2 2021 Jul 15, 2021	SELL	$46.07 - $52.3 $85,229 - $96,755	-1,850 Reduced 22.11%	6,516 $333,000
Q1 2021 Apr 15, 2021	SELL	$39.82 - $47.86 $502,090 - $603,466	-12,609 Reduced 60.11%	8,366 $396,000
Q4 2020 Jan 12, 2021	SELL	$34.08 - $42.44 $1.1 Million - $1.37 Million	-32,217 Reduced 60.57%	20,975 $890,000
Q3 2020 Oct 08, 2020	SELL	$33.14 - $38.97 $39,105 - $45,984	-1,180 Reduced 2.17%	53,192 $1.83 Million
Q2 2020 Jul 13, 2020	BUY	$32.06 - $42.3 $173,444 - $228,842	5,410 Added 11.05%	54,372 $2.1 Million
Q1 2020 Apr 16, 2020	SELL	$27.49 - $51.48 $67,652 - $126,692	-2,461 Reduced 4.79%	48,962 $1.65 Million
Q4 2019 Jan 10, 2020	SELL	$42.24 - $51.22 $43,380 - $52,602	-1,027 Reduced 1.96%	51,423 $2.59 Million
Q3 2019 Oct 15, 2019	SELL	$40.95 - $47.6 $14,905 - $17,326	-364 Reduced 0.69%	52,450 $2.37 Million
Q2 2019 Jul 16, 2019	BUY	$42.69 - $53.44 $5,037 - $6,305	118 Added 0.22%	52,814 $2.33 Million
Q1 2019 Apr 17, 2019	BUY	$46.56 - $53.98 $139,447 - $161,670	2,995 Added 6.03%	52,696 $2.66 Million
Q4 2018 Jan 18, 2019	BUY	$44.49 - $52.78 $52,275 - $62,016	1,175 Added 2.42%	49,701 $2.34 Million
Q3 2018 Oct 15, 2018	BUY	$50.14 - $55.64 $151,422 - $168,032	3,020 Added 6.64%	48,526 $2.48 Million
Q2 2018 Aug 20, 2018	BUY	$50.15 - $57.72 $59,177 - $68,109	1,180 Added 2.66%	45,506 $2.45 Million
Q1 2018 Apr 12, 2018	BUY	$50.61 - $58.42 $134,065 - $154,754	2,649 Added 6.36%	44,326 $2.28 Million
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $413,420 - $447,180	8,135 Added 24.25%	41,677 $2.25 Million
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $1.69 Million - $1.81 Million	33,542	33,542 $1.78 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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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