Credit Suisse Ag Bank Of New York Mellon Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,619,738 shares of BK stock, worth $125 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,619,738

Previous 1,626,771 0.43%

Holding current value

$125 Million

Previous $84.7 Million 10.22%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $364,309 - $405,241	-7,033 Reduced 0.43%	1,619,738 $93.3 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $11,283 - $14,308	-274 Reduced 0.02%	1,626,771 $84.7 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $1.8 Million - $1.98 Million	-42,744 Reduced 2.56%	1,627,045 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $699,858 - $817,883	17,642 Added 1.07%	1,669,789 $74.3 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $7.63 Million - $9.31 Million	179,244 Added 12.17%	1,652,147 $75.1 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $3.75 Million - $4.53 Million	-98,681 Reduced 6.28%	1,472,903 $67 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $8.5 Million - $9.93 Million	220,573 Added 16.33%	1,571,584 $60.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $139,542 - $170,165	-3,437 Reduced 0.25%	1,351,011 $56.4 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $443,195 - $568,483	-8,930 Reduced 0.65%	1,354,448 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.19 Million - $1.35 Million	22,426 Added 1.67%	1,363,378 $79.2 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $8.46 Million - $10 Million	-177,740 Reduced 11.7%	1,340,952 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.09 Million - $1.24 Million	-23,703 Reduced 1.54%	1,518,692 $77.5 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $6.12 Million - $7.35 Million	-153,658 Reduced 9.06%	1,542,395 $72.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $5.67 Million - $7.06 Million	166,323 Added 10.87%	1,696,053 $72 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $4.6 Million - $5.41 Million	138,818 Added 9.98%	1,529,730 $52.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $2.42 Million - $3.19 Million	-75,352 Reduced 5.14%	1,390,912 $53.8 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $7.06 Million - $13.2 Million	256,835 Added 21.24%	1,466,264 $49.4 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $13.4 Million - $16.2 Million	316,448 Added 35.44%	1,209,429 $60.9 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $1.07 Million - $1.25 Million	-26,209 Reduced 2.85%	892,981 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $9.01 Million - $11.3 Million	-211,083 Reduced 18.68%	919,190 $40.6 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $17.7 Million - $20.5 Million	-379,830 Reduced 25.15%	1,130,273 $57 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $11.2 Million - $13.3 Million	252,474 Added 20.08%	1,510,103 $71.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $2.87 Million - $3.18 Million	-57,181 Reduced 4.35%	1,257,629 $64.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $24.9 Million - $28.7 Million	-496,728 Reduced 27.42%	1,314,810 $70.9 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $18.7 Million - $21.6 Million	370,464 Added 25.71%	1,811,538 $93.3 Million
Q4 2017 Mar 14, 2018	BUY	$50.82 - $54.97 $965,580 - $1.04 Million	19,000 Added 1.34%	1,441,074 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $4.34 Million - $4.7 Million	85,436 Added 6.39%	1,422,074 $76.6 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $5.81 Million - $6.24 Million	-115,533 Reduced 7.96%	1,336,638 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,452,171	1,452,171 $74.1 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 $62.6B
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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