Commerzbank Aktiengesellschaft Bank Of New York Mellon Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 5,051 shares of BK stock, worth $404,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,051

Previous 3,847 31.3%

Holding current value

$404,787

Previous $231,000 57.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.54 - $72.17 $71,686 - $86,892	1,204 Added 31.3%	5,051 $363,000
Q2 2024 Jul 22, 2024	BUY	$54.0 - $60.74 $8,910 - $10,022	165 Added 4.48%	3,847 $231,000
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $190,727 - $212,156	3,682 New	3,682 $213,000
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $988,622 - $1.85 Million	-35,963 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$42.24 - $51.22 $1.36 Million - $1.64 Million	32,116 Added 834.83%	35,963 $1.81 Million
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $926,323 - $1.12 Million	-21,930 Reduced 37.88%	35,963 $1.81 Million
Q3 2019 Oct 03, 2024	BUY	$40.95 - $47.6 $2.21 Million - $2.57 Million	54,046 Added 1404.89%	57,893 $2.62 Million
Q3 2019 Oct 17, 2019	BUY	$40.95 - $47.6 $407,575 - $473,762	9,953 Added 20.76%	57,893 $2.62 Million
Q2 2019 Oct 03, 2024	BUY	$42.69 - $53.44 $1.88 Million - $2.36 Million	44,093 Added 1146.17%	47,940 $2.12 Million
Q2 2019 Jul 23, 2019	BUY	$42.69 - $53.44 $1.01 Million - $1.26 Million	23,626 Added 97.17%	47,940 $2.12 Million
Q1 2019 Oct 03, 2024	BUY	$46.56 - $53.98 $952,943 - $1.1 Million	20,467 Added 532.02%	24,314 $1.23 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $308,180 - $357,293	-6,619 Reduced 21.4%	24,314 $1.23 Million
Q4 2018 Oct 03, 2024	BUY	$44.49 - $52.78 $1.21 Million - $1.43 Million	27,086 Added 704.08%	30,933 $1.46 Million
Q4 2018 Feb 06, 2019	SELL	$44.49 - $52.78 $252,302 - $299,315	-5,671 Reduced 15.49%	30,933 $1.46 Million
Q3 2018 Oct 04, 2024	BUY	$50.14 - $55.64 $1.64 Million - $1.82 Million	32,757 Added 851.49%	36,604 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $370,985 - $411,680	7,399 Added 25.33%	36,604 $1.87 Million
Q2 2018 Oct 04, 2024	BUY	$50.15 - $57.72 $1.27 Million - $1.46 Million	25,358 Added 659.16%	29,205 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $43,480 - $50,043	-867 Reduced 2.88%	29,205 $1.58 Million
Q1 2018 Oct 04, 2024	BUY	$50.61 - $58.42 $643,607 - $742,927	12,717 Added 73.28%	30,072 $1.55 Million
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $643,607 - $742,927	12,717 Added 73.28%	30,072 $1.55 Million
Q4 2017 Oct 04, 2024	BUY	$50.82 - $54.97 $686,476 - $742,534	13,508 Added 351.13%	17,355 $935,000
Q4 2017 Jan 26, 2018	SELL	$50.82 - $54.97 $177,056 - $191,515	-3,484 Reduced 16.72%	17,355 $935,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $498,073 - $535,320	9,906 Added 90.61%	20,839 $1.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,933	10,933 $558,000

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 $64.8B
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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Commerzbank Aktiengesellschaft Bank Of New York Mellon Corp Transaction History