Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bank Of New York Mellon Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 16,940 shares of BK stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,940

Previous 24,440 30.69%

Holding current value

$1.33 Million

Previous $1.46 Million 16.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $446,550 - $541,275	-7,500 Reduced 30.69%	16,940 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $116,370 - $130,894	2,155 Added 9.67%	24,440 $1.46 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $3.21 Million - $3.57 Million	-61,933 Reduced 73.54%	22,285 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $15.5 Million - $19.6 Million	-375,376 Reduced 81.68%	84,218 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $2.7 Million - $2.97 Million	-64,045 Reduced 12.23%	459,594 $19.6 Million
Q2 2023 May 17, 2024	BUY	$39.67 - $46.36 $19.9 Million - $23.2 Million	501,354 Added 2249.74%	523,639 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $11.5 Million - $13.4 Million	288,635 Added 122.82%	523,639 $23.3 Million
Q1 2023 May 17, 2024	BUY	$42.58 - $51.92 $9.89 Million - $12.1 Million	232,280 Added 8527.17%	235,004 $10.7 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $9.89 Million - $12.1 Million	232,280 Added 8527.17%	235,004 $10.7 Million
Q4 2022 May 17, 2024	SELL	$37.98 - $45.9 $742,926 - $897,849	-19,561 Reduced 87.78%	2,724 $123,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.64 Million - $1.99 Million	-40,276 Reduced 93.67%	2,724 $113,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $39.2 Million - $50.2 Million	-789,115 Reduced 94.83%	43,000 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $5 Million - $5.68 Million	-94,532 Reduced 10.2%	832,115 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $36.8 Million - $43.7 Million	-774,258 Reduced 45.52%	926,647 $48 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $1.55 Million - $1.76 Million	33,740 Added 2.02%	1,700,905 $87.1 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $12 Million - $14.4 Million	300,951 Added 22.03%	1,667,165 $78.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $5.45 Million - $6.79 Million	-160,061 Reduced 10.49%	1,366,214 $58 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $2.63 Million - $3.09 Million	79,396 Added 5.49%	1,526,275 $52.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $717,118 - $946,166	-22,368 Reduced 1.52%	1,446,879 $55.9 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $24.8 Million - $46.4 Million	902,091 Added 159.06%	1,469,247 $49.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $5.37 Million - $6.51 Million	-127,032 Reduced 18.3%	567,156 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.02 Million - $1.18 Million	24,796 Added 3.7%	694,188 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $4.02 Million - $5.03 Million	94,075 Added 16.35%	669,392 $29.6 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $3 Million - $3.48 Million	-64,392 Reduced 10.07%	575,317 $29 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $3.14 Million - $3.73 Million	-70,668 Reduced 9.95%	639,709 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.14 Million - $1.26 Million	22,686 Added 3.3%	710,377 $0
Q2 2018 Apr 15, 2019	BUY	$50.15 - $57.72 $225,424 - $259,451	4,495 Added 0.66%	687,691 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $21 Million - $24.1 Million	418,182 Added 157.8%	683,196 $36.8 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.37 Million - $1.58 Million	-27,107 Reduced 9.28%	265,014 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $800,160 - $865,502	-15,745 Reduced 5.11%	292,121 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $15.5 Million - $16.6 Million	307,866	307,866 $16.3 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Bank Of New York Mellon Corp Transaction History