A detailed history of Czech National Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Czech National Bank holds 133,607 shares of BK stock, worth $8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
133,607
Previous 134,699 0.81%
Holding current value
$8 Million
Previous $7.01 Million 9.8%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$51.8 - $57.62 $56,565 - $62,921
-1,092 Reduced 0.81%
133,607 $7.7 Million
Q4 2023

Jan 08, 2024

SELL
$41.18 - $52.22 $58,310 - $73,943
-1,416 Reduced 1.04%
134,699 $7.01 Million
Q3 2023

Oct 19, 2023

BUY
$42.17 - $46.33 $2.16 Million - $2.37 Million
51,104 Added 60.11%
136,115 $5.81 Million
Q2 2023

Jul 11, 2023

SELL
$39.67 - $46.36 $64,225 - $75,056
-1,619 Reduced 1.87%
85,011 $3.78 Million
Q1 2023

Apr 17, 2023

BUY
$42.58 - $51.92 $22,780 - $27,777
535 Added 0.62%
86,630 $3.94 Million
Q4 2022

Jan 18, 2023

BUY
$37.98 - $45.9 $24,762 - $29,926
652 Added 0.76%
86,095 $0
Q3 2022

Oct 31, 2022

BUY
$38.52 - $45.03 $3.29 Million - $3.85 Million
85,443 New
85,443 $3.29 Million

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
Track This Portfolio

Track Czech National Bank Portfolio

Follow Czech National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Czech National Bank with notifications on news.