Cx Institutional Bank Of New York Mellon Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cx Institutional holds 8,435 shares of BK stock, worth $654,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,338 1.16%

Holding current value

$654,724

Previous $499,000 21.44%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.54 - $72.17 $5,775 - $7,000	97 Added 1.16%	8,435 $606,000
Q2 2024 Jul 11, 2024	SELL	$54.0 - $60.74 $108 - $121	-2 Reduced 0.02%	8,338 $499,000
Q1 2024 Apr 15, 2024	BUY	$51.8 - $57.62 $93,395 - $103,888	1,803 Added 27.58%	8,340 $480,000
Q4 2023 Jan 12, 2024	SELL	$41.18 - $52.22 $51,804 - $65,692	-1,258 Reduced 16.14%	6,537 $340,000
Q3 2023 Oct 17, 2023	BUY	$42.17 - $46.33 $14,295 - $15,705	339 Added 4.55%	7,795 $332,000
Q2 2023 Jul 26, 2023	BUY	$39.67 - $46.36 $41,891 - $48,956	1,056 Added 16.5%	7,456 $331,000
Q1 2023 May 04, 2023	SELL	$42.58 - $51.92 $13,157 - $16,043	-309 Reduced 4.61%	6,400 $290,000
Q4 2022 Feb 03, 2023	BUY	$37.98 - $45.9 $254,807 - $307,943	6,709 New	6,709 $305,000
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $33,738 - $41,142	-831 Reduced 20.11%	3,301 $138,000
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $205,071 - $263,043	4,132 New	4,132 $205,000
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $199,720 - $227,080	-3,779 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $9,849 - $11,676	207 Added 5.8%	3,779 $196,000
Q2 2021 Aug 04, 2021	SELL	$46.07 - $52.3 $2,027 - $2,301	-44 Reduced 1.22%	3,572 $183,000
Q1 2021 Apr 15, 2021	SELL	$39.82 - $47.86 $2.13 Million - $2.56 Million	-53,445 Reduced 93.66%	3,616 $171,000
Q4 2020 Jan 12, 2021	SELL	$34.08 - $42.44 $562,422 - $700,387	-16,503 Reduced 22.43%	57,061 $2.42 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $38.97 $700,413 - $823,630	21,135 Added 40.31%	73,564 $2.53 Million
Q2 2020 Aug 06, 2020	BUY	$32.06 - $42.3 $241,379 - $318,476	7,529 Added 16.77%	52,429 $2.04 Million
Q1 2020 Apr 29, 2020	BUY	$27.49 - $51.48 $1.17 Million - $2.19 Million	42,508 Added 1777.09%	44,900 $1.51 Million
Q4 2019 Jan 21, 2020	SELL	$42.24 - $51.22 $1.83 Million - $2.22 Million	-43,286 Reduced 94.76%	2,392 $120,000
Q3 2019 Oct 10, 2019	BUY	$40.95 - $47.6 $1.77 Million - $2.06 Million	43,312 Added 1830.6%	45,678 $2.07 Million
Q2 2019 Jul 17, 2019	BUY	$42.69 - $53.44 $341 - $427	8 Added 0.34%	2,366 $104,000
Q1 2019 Apr 03, 2019	BUY	$46.56 - $53.98 $6,425 - $7,449	138 Added 6.22%	2,358 $119,000
Q4 2018 Jan 14, 2019	BUY	$44.49 - $52.78 $98,767 - $117,171	2,220 New	2,220 $104,000

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Bank Of New York Mellon Corp Transaction History