A detailed history of Deka Bank Deutsche Girozentrale transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 265,166 shares of BK stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
265,166
Previous 269,386 1.57%
Holding current value
$22.5 Million
Previous $16 Million 18.21%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$59.54 - $72.17 $251,258 - $304,557
-4,220 Reduced 1.57%
265,166 $18.9 Million
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $379,350 - $426,698
7,025 Added 2.68%
269,386 $16 Million
Q1 2024

Apr 24, 2024

SELL
$51.8 - $57.62 $580,885 - $646,150
-11,214 Reduced 4.1%
262,361 $14.9 Million
Q4 2023

Jan 24, 2024

BUY
$41.18 - $52.22 $1.11 Million - $1.41 Million
26,918 Added 10.91%
273,575 $14.2 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $204,355 - $224,515
4,846 Added 2.0%
246,657 $10.6 Million
Q2 2023

Jul 25, 2023

BUY
$39.67 - $46.36 $86,044 - $100,554
2,169 Added 0.91%
241,811 $10.7 Million
Q1 2023

Apr 24, 2023

BUY
$42.58 - $51.92 $1.3 Million - $1.58 Million
30,512 Added 14.59%
239,642 $10.7 Million
Q4 2022

Feb 01, 2023

BUY
$37.98 - $45.9 $507,944 - $613,866
13,374 Added 6.83%
209,130 $9.48 Million
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $396,524 - $463,538
10,294 Added 5.55%
195,756 $7.57 Million
Q2 2022

Aug 03, 2022

SELL
$40.6 - $49.51 $267,919 - $326,716
-6,599 Reduced 3.44%
185,462 $7.76 Million
Q1 2022

Apr 28, 2022

BUY
$49.63 - $63.66 $216,039 - $277,111
4,353 Added 2.32%
192,061 $9.88 Million
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $421,795 - $479,578
7,981 Added 4.44%
187,708 $11.2 Million
Q3 2021

Oct 22, 2021

SELL
$47.58 - $56.41 $4.71 Million - $5.59 Million
-99,062 Reduced 35.53%
179,727 $9.51 Million
Q2 2021

Aug 05, 2021

SELL
$46.07 - $52.3 $1.31 Million - $1.49 Million
-28,539 Reduced 9.29%
278,789 $14.1 Million
Q1 2021

Apr 28, 2021

SELL
$39.82 - $47.86 $34,961 - $42,021
-878 Reduced 0.28%
307,328 $14.5 Million
Q4 2020

Mar 12, 2021

BUY
$34.08 - $42.44 $428,556 - $533,683
12,575 Added 4.25%
308,206 $12.7 Million
Q3 2020

Oct 29, 2020

SELL
$33.14 - $38.97 $2.53 Million - $2.97 Million
-76,293 Reduced 20.51%
295,631 $9.89 Million
Q2 2020

Aug 04, 2020

BUY
$32.06 - $42.3 $328,935 - $433,997
10,260 Added 2.84%
371,924 $13.7 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $2.14 Million - $4.01 Million
77,828 Added 27.42%
361,664 $12.3 Million
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $4.61 Million - $5.6 Million
-109,238 Reduced 27.79%
283,836 $14.2 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $1.1 Million - $1.27 Million
-26,776 Reduced 6.38%
393,074 $17.7 Million
Q2 2019

Aug 01, 2019

SELL
$42.69 - $53.44 $312,618 - $391,341
-7,323 Reduced 1.71%
419,850 $18.4 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $1.9 Million - $2.21 Million
-40,852 Reduced 8.73%
427,173 $22.5 Million
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $1.82 Million - $2.16 Million
40,852 Added 9.56%
468,025 $22 Million
Q3 2018

Nov 09, 2018

BUY
$50.14 - $55.64 $5,665 - $6,287
113 Added 0.03%
427,173 $0
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $1.68 Million - $1.93 Million
33,411 Added 8.49%
427,060 $23.4 Million
Q1 2018

May 03, 2018

BUY
$50.61 - $58.42 $9.43 Million - $10.9 Million
186,273 Added 89.82%
393,649 $20.2 Million
Q3 2017

Nov 06, 2017

BUY
$50.28 - $54.04 $10.4 Million - $11.2 Million
207,376
207,376 $11.2 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 $68.5B
  • 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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