Comerica Bank Bank Of New York Mellon Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Comerica Bank holds 146,273 shares of BK stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,273

Previous 146,435 0.11%

Holding current value

$12.7 Million

Previous $10.5 Million 6.8%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.82 - $81.87 $11,472 - $13,262	-162 Reduced 0.11%	146,273 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $642,317 - $778,569	10,788 Added 7.95%	146,435 $10.5 Million
Q2 2024 Aug 15, 2024	SELL	$54.0 - $60.74 $219,996 - $247,454	-4,074 Reduced 2.92%	135,647 $8.12 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $443,615 - $493,457	-8,564 Reduced 5.78%	139,721 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $150,224 - $190,498	3,648 Added 2.52%	148,285 $7.72 Million
Q3 2023 Nov 21, 2023	BUY	$42.17 - $46.33 $6.1 Million - $6.7 Million	144,637 New	144,637 $6.17 Million
Q4 2022 Jan 26, 2023	SELL	$37.98 - $45.9 $24,914 - $30,110	-656 Reduced 0.62%	105,759 $0
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $145,143 - $169,673	3,768 Added 3.67%	106,415 $4.35 Million
Q2 2022 Aug 02, 2022	BUY	$40.6 - $49.51 $146,606 - $178,780	3,611 Added 3.65%	102,647 $4.47 Million
Q1 2022 Apr 27, 2022	BUY	$49.63 - $63.66 $19,157 - $24,572	386 Added 0.39%	99,036 $4.92 Million
Q4 2021 Feb 18, 2022	SELL	$52.85 - $60.09 $455,091 - $517,434	-8,611 Reduced 8.03%	98,650 $5.73 Million
Q3 2021 Nov 22, 2021	SELL	$47.58 - $56.41 $1.66 Million - $1.96 Million	-34,787 Reduced 24.49%	107,261 $5.56 Million
Q2 2021 Aug 26, 2021	SELL	$46.07 - $52.3 $1.73 Million - $1.97 Million	-37,635 Reduced 20.95%	142,048 $7.28 Million
Q1 2021 Apr 28, 2021	SELL	$39.82 - $47.86 $748,894 - $900,103	-18,807 Reduced 9.48%	179,683 $8.5 Million
Q4 2020 Jan 28, 2021	BUY	$34.08 - $42.44 $325,566 - $405,429	9,553 Added 5.06%	198,490 $8.42 Million
Q3 2020 Oct 30, 2020	BUY	$33.14 - $38.97 $66,843 - $78,602	2,017 Added 1.08%	188,937 $6.49 Million
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $84,446 - $111,418	2,634 Added 1.43%	186,920 $7.22 Million
Q1 2020 May 01, 2020	BUY	$27.49 - $51.48 $246,502 - $461,621	8,967 Added 5.11%	184,286 $6.21 Million
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $198,696 - $240,938	-4,704 Reduced 2.61%	175,319 $8.82 Million
Q3 2019 Oct 31, 2019	SELL	$40.95 - $47.6 $94,144 - $109,432	-2,299 Reduced 1.26%	180,023 $8.14 Million
Q2 2019 Aug 02, 2019	BUY	$42.69 - $53.44 $384 - $480	9 Added 0.0%	182,322 $0
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $1.85 Million - $2.14 Million	-39,688 Reduced 17.88%	182,313 $0
Q4 2018 Feb 06, 2019	SELL	$44.49 - $52.78 $993,194 - $1.18 Million	-22,324 Reduced 9.14%	222,001 $11.7 Million
Q3 2018 Nov 01, 2018	SELL	$50.14 - $55.64 $2.82 Million - $3.12 Million	-56,152 Reduced 18.69%	244,325 $11.3 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $469,554 - $540,432	-9,363 Reduced 3.02%	300,477 $16.2 Million
Q1 2018 May 01, 2018	SELL	$50.61 - $58.42 $333,570 - $385,046	-6,591 Reduced 2.08%	309,840 $17.1 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $370,833 - $401,116	-7,297 Reduced 2.25%	316,431 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $16.3 Million - $17.5 Million	323,728	323,728 $16.7 Million

Others Institutions Holding BK

# of Institutions

1,583

Shares Held

602M

Call Options Held

4.2M

Put Options Held

2.76M

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 $70B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account