Conning Inc. Bank Of New York Mellon Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Conning Inc. holds 545,560 shares of BK stock, worth $42.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

545,560

Previous 591,336 7.74%

Holding current value

$42.1 Million

Previous $35.4 Million 10.7%

% of portfolio

1.36%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.54 - $72.17 $2.73 Million - $3.3 Million	-45,776 Reduced 7.74%	545,560 $39.2 Million
Q2 2024 Jul 26, 2024	SELL	$54.0 - $60.74 $2.09 Million - $2.36 Million	-38,787 Reduced 6.16%	591,336 $35.4 Million
Q1 2024 Apr 26, 2024	BUY	$51.8 - $57.62 $32.4 Million - $36.1 Million	626,261 Added 16215.98%	630,123 $36.3 Million
Q4 2023 Jan 29, 2024	BUY	$41.18 - $52.22 $159,037 - $201,673	3,862 New	3,862 $201,000
Q1 2023 Apr 27, 2023	SELL	$42.58 - $51.92 $2,469 - $3,011	-58 Reduced 1.24%	4,612 $209,000
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $177,366 - $214,353	4,670 New	4,670 $212,000
Q2 2022 Jul 20, 2022	SELL	$40.6 - $49.51 $568 - $693	-14 Reduced 0.26%	5,462 $228,000
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $27,296 - $35,013	-550 Reduced 9.13%	5,476 $272,000
Q4 2021 Jan 27, 2022	SELL	$52.85 - $60.09 $20,717 - $23,555	-392 Reduced 6.11%	6,026 $350,000
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $165,911 - $196,701	-3,487 Reduced 35.2%	6,418 $333,000
Q2 2021 Jul 29, 2021	SELL	$46.07 - $52.3 $44,042 - $49,998	-956 Reduced 8.8%	9,905 $507,000
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $40,616 - $48,817	-1,020 Reduced 8.59%	10,861 $514,000
Q4 2020 Jan 28, 2021	SELL	$34.08 - $42.44 $14,892 - $18,546	-437 Reduced 3.55%	11,881 $504,000
Q3 2020 Oct 21, 2020	SELL	$33.14 - $38.97 $4,937 - $5,806	-149 Reduced 1.2%	12,318 $423,000
Q2 2020 Aug 07, 2020	SELL	$32.06 - $42.3 $18,626 - $24,576	-581 Reduced 4.45%	12,467 $482,000
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $15,531 - $29,086	-565 Reduced 4.15%	13,048 $439,000
Q4 2019 Jan 29, 2020	SELL	$42.24 - $51.22 $22,387 - $27,146	-530 Reduced 3.75%	13,613 $685,000
Q3 2019 Oct 30, 2019	SELL	$40.95 - $47.6 $3,276 - $3,808	-80 Reduced 0.56%	14,143 $639,000
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $272,575 - $341,214	-6,385 Reduced 30.98%	14,223 $628,000
Q1 2019 Apr 22, 2019	SELL	$46.56 - $53.98 $28,401 - $32,927	-610 Reduced 2.87%	20,608 $1.04 Million
Q4 2018 Jan 29, 2019	SELL	$44.49 - $52.78 $145,482 - $172,590	-3,270 Reduced 13.35%	21,218 $999,000
Q3 2018 Oct 26, 2018	SELL	$50.14 - $55.64 $99,878 - $110,834	-1,992 Reduced 7.52%	24,488 $1.25 Million
Q2 2018 Jul 25, 2018	SELL	$50.15 - $57.72 $50,651 - $58,297	-1,010 Reduced 3.67%	26,480 $1.43 Million
Q1 2018 May 04, 2018	SELL	$50.61 - $58.42 $14,676 - $16,941	-290 Reduced 1.04%	27,490 $1.42 Million
Q4 2017 Jan 30, 2018	SELL	$50.82 - $54.97 $33,541 - $36,280	-660 Reduced 2.32%	27,780 $1.5 Million
Q3 2017 Oct 20, 2017	BUY	$50.28 - $54.04 $1.43 Million - $1.54 Million	28,440	28,440 $1.51 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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,...

More about BK

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