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 22,285 shares of BK stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,285
Previous 84,218 73.54%
Holding current value
$1.33 Million
Previous $4.38 Million 70.7%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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