Deutsche Bank Ag\ Bank Of New York Mellon Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,333,350 shares of BK stock, worth $140 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,333,350

Previous 2,541,914 8.2%

Holding current value

$140 Million

Previous $132 Million 1.62%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $10.8 Million - $12 Million	-208,564 Reduced 8.2%	2,333,350 $134 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $20.4 Million - $25.8 Million	494,466 Added 24.15%	2,541,914 $132 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $68.7 Million - $75.5 Million	-1,628,944 Reduced 44.31%	2,047,448 $87.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $94.5 Million - $110 Million	-2,382,847 Reduced 39.33%	3,676,392 $164 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $1.68 Million - $2.05 Million	-39,553 Reduced 0.65%	6,059,239 $275 Million

Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $75.3 Million - $91 Million	1,983,512 Added 48.2%	6,098,792 $278 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $39.3 Million - $46 Million	1,021,034 Added 33.0%	4,115,280 $159 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $19.2 Million - $23.5 Million	-474,137 Reduced 13.29%	3,094,246 $129 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $28.8 Million - $36.9 Million	579,388 Added 19.38%	3,568,383 $177 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $10.8 Million - $12.3 Million	-204,350 Reduced 6.4%	2,988,995 $174 Million
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $36.9 Million - $43.7 Million	-775,567 Reduced 19.54%	3,193,345 $166 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $29.7 Million - $33.7 Million	-645,123 Reduced 13.98%	3,968,912 $203 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $45.9 Million - $55.1 Million	1,152,044 Added 33.28%	4,614,035 $218 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $1.29 Million - $1.6 Million	37,748 Added 1.1%	3,461,991 $147 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $8.5 Million - $9.99 Million	-256,405 Reduced 6.97%	3,424,243 $118 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $13.4 Million - $17.6 Million	-416,433 Reduced 10.16%	3,680,648 $142 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $15.9 Million - $29.8 Million	578,211 Added 16.43%	4,097,081 $138 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $14.5 Million - $17.6 Million	342,645 Added 10.79%	3,518,870 $177 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $61.8 Million - $71.9 Million	-1,509,656 Reduced 32.22%	3,176,225 $144 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $69.5 Million - $87 Million	1,627,419 Added 53.21%	4,685,881 $207 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $5.49 Million - $6.37 Million	-117,927 Reduced 3.71%	3,058,462 $154 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $22.6 Million - $26.8 Million	-506,866 Reduced 13.76%	3,176,389 $150 Million
Q3 2018 Dec 21, 2021	BUY	$50.14 - $55.64 $49.2 Million - $54.5 Million	980,383 Added 36.27%	3,683,255 $188 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $144 Million - $160 Million	-2,872,482 Reduced 51.52%	2,702,872 $138 Million
Q2 2018 Apr 21, 2020	BUY	$50.15 - $57.72 $96.8 Million - $111 Million	1,929,813 Added 52.94%	5,575,354 $301 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $183 Million - $211 Million	-3,656,737 Reduced 50.08%	3,645,541 $197 Million
Q1 2018 Oct 18, 2019	BUY	$50.61 - $58.42 $121 Million - $140 Million	2,388,078 Added 48.6%	7,302,278 $376 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $606,662 - $700,280	-11,987 Reduced 0.24%	4,914,200 $253 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $78.2 Million - $84.5 Million	1,538,018 Added 45.39%	4,926,187 $265 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $170 Million - $183 Million	3,388,169	3,388,169 $180 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $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,...

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