A detailed history of Commerzbank Aktiengesellschaft transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 3,682 shares of BK stock, worth $220,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,682
Holding current value
$220,514
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 17, 2019

BUY
$40.95 - $47.6 $407,575 - $473,762
9,953 Added 20.76%
57,893 $2.62 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

May 13, 2019

SELL
$46.56 - $53.98 $308,180 - $357,293
-6,619 Reduced 21.4%
24,314 $1.23 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

Nov 13, 2018

BUY
$50.14 - $55.64 $370,985 - $411,680
7,399 Added 25.33%
36,604 $1.87 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

May 01, 2018

BUY
$50.61 - $58.42 $643,607 - $742,927
12,717 Added 73.28%
30,072 $1.55 Million
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

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,...
More about BK
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