Edmond De Rothschild Holding S.A. Bank Of New York Mellon Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $117,450 - $132,109	-2,175 Reduced 96.03%	90 $5,000
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $45,584 - $50,705	-880 Reduced 27.98%	2,265 $130,000
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $6.18 Million - $7.83 Million	-150,000 Reduced 97.95%	3,145 $163,000
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $238,297 - $278,484	-6,007 Reduced 3.77%	153,145 $6.82 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $189,353 - $230,888	4,447 Added 2.87%	159,152 $7.23 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $379,799 - $459,000	10,000 Added 6.91%	154,705 $7.04 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $79,197 - $92,581	-2,056 Reduced 1.4%	144,705 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $191,023 - $232,944	4,705 Added 3.31%	146,761 $6.12 Million
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $6.35 Million - $8.14 Million	-127,850 Reduced 47.37%	142,056 $7.05 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $886,030 - $1.01 Million	-16,765 Reduced 5.85%	269,906 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $1.54 Million - $1.82 Million	-32,318 Reduced 10.13%	286,671 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $469,729 - $533,250	10,196 Added 3.3%	318,989 $16.3 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $1.55 Million - $1.86 Million	38,893 Added 14.41%	308,793 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.36 Million - $1.7 Million	-40,000 Reduced 12.91%	269,900 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $3,314 - $3,897	-100 Reduced 0.03%	309,900 $10.6 Million
Q2 2020 Aug 07, 2020	SELL	$32.06 - $42.3 $2.24 Million - $2.96 Million	-70,000 Reduced 18.42%	310,000 $12 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $329,880 - $617,760	12,000 Added 3.26%	380,000 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $4.97 Million - $6.03 Million	-117,660 Reduced 24.23%	368,000 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $217,035 - $252,280	5,300 Added 1.1%	485,660 $22 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $1.13 Million - $1.42 Million	26,500 Added 5.84%	480,360 $21.2 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $465,600 - $539,800	-10,000 Reduced 2.16%	453,860 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $901,812 - $1.07 Million	20,270 Added 4.57%	463,860 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $501,400 - $556,400	10,000 Added 2.31%	443,590 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $2.01 Million - $2.31 Million	-40,000 Reduced 8.45%	433,590 $23.4 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.42 Million - $1.64 Million	-28,000 Reduced 5.58%	473,590 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $2.26 Million - $2.44 Million	-44,440 Reduced 8.14%	501,590 $27 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $27.5 Million - $29.5 Million	546,030	546,030 $29 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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

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