Compagnie Lombard Odier S Cm A Bank Of New York Mellon Corp Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$42.17 - $46.33 $210,850 - $231,650	5,000 New	5,000 $213,000
Q1 2023 May 01, 2023	BUY	$42.58 - $51.92 $227,675 - $277,616	5,347 Added 106.94%	10,347 $470,000
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $279,578 - $326,827	-7,258 Reduced 59.21%	5,000 $193,000
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $354,110 - $454,214	-7,135 Reduced 36.79%	12,258 $608,000
Q3 2021 Oct 28, 2021	SELL	$47.58 - $56.41 $951,600 - $1.13 Million	-20,000 Reduced 50.77%	19,393 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$46.07 - $52.3 $27,642 - $31,380	600 Added 1.55%	39,393 $2.02 Million
Q1 2021 Apr 23, 2021	BUY	$39.82 - $47.86 $796,400 - $957,200	20,000 Added 106.42%	38,793 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$34.08 - $42.44 $23,856 - $29,708	-700 Reduced 3.59%	18,793 $796,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $179,536 - $236,879	-5,600 Reduced 22.32%	19,493 $753,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $230,283 - $431,247	-8,377 Reduced 25.03%	25,093 $846,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $193,332 - $234,433	4,577 Added 15.84%	33,470 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $8.8 Million - $11 Million	-206,210 Reduced 87.71%	28,893 $1.28 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $4,190 - $4,858	-90 Reduced 0.04%	235,103 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $65,266 - $77,428	1,467 Added 0.63%	235,193 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1.76 Million - $1.95 Million	-35,079 Reduced 13.05%	233,726 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $101,603 - $116,940	-2,026 Reduced 0.75%	268,805 $14.5 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $706,161 - $815,134	13,953 Added 5.43%	270,831 $14 Million
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $271,887 - $294,089	5,350 Added 2.13%	256,878 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $1.91 Million - $2.05 Million	-37,950 Reduced 13.11%	251,528 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,478	289,478 $14.8 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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