Fiera Capital Corp Bank Of New York Mellon Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fiera Capital Corp holds 72,121 shares of BK stock, worth $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,121

Previous 62,068 16.2%

Holding current value

$5.56 Million

Previous $3.72 Million 39.41%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.54 - $72.17 $598,555 - $725,525	10,053 Added 16.2%	72,121 $5.18 Million
Q2 2024 Aug 01, 2024	BUY	$54.0 - $60.74 $879,606 - $989,393	16,289 Added 35.58%	62,068 $3.72 Million
Q1 2024 Aug 22, 2024	SELL	$51.8 - $57.62 $843,770 - $938,572	-16,289 Reduced 26.24%	45,779 $2.64 Million
Q1 2024 May 01, 2024	BUY	$51.8 - $57.62 $2.37 Million - $2.64 Million	45,779 New	45,779 $2.64 Million
Q1 2023 Apr 26, 2023	BUY	$42.58 - $51.92 $328,717 - $400,822	7,720 Added 33.23%	30,949 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$37.98 - $45.9 $77,707 - $93,911	-2,046 Reduced 8.09%	23,229 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $13,559 - $15,850	352 Added 1.41%	25,275 $967,000
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $327,885 - $399,842	8,076 Added 47.94%	24,923 $1.04 Million
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $272,965 - $350,130	5,500 Added 48.47%	16,847 $836,000
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $65,586 - $74,571	1,241 Added 12.28%	11,347 $660,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $1.7 Million - $2.02 Million	-35,750 Reduced 77.96%	10,106 $523,000
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $1,750 - $1,987	-38 Reduced 0.08%	45,856 $1.77 Million
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $1.31 Million - $1.58 Million	33,015 Added 256.35%	45,894 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $438,916 - $546,584	12,879 New	12,879 $547,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $1.87 Million - $2.17 Million	-45,645 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $211,827 - $265,169	-4,962 Reduced 9.8%	45,645 $2.02 Million
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $206,260 - $239,131	-4,430 Reduced 8.05%	50,607 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $90,715 - $107,618	-2,039 Reduced 3.57%	55,037 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $29,081 - $32,271	580 Added 1.03%	57,076 $2.91 Million
Q2 2018 Aug 02, 2018	SELL	$50.15 - $57.72 $123,619 - $142,279	-2,465 Reduced 4.18%	56,496 $3.05 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $86,593 - $99,956	-1,711 Reduced 2.82%	58,961 $3.04 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $193,116 - $208,886	-3,800 Reduced 5.89%	60,672 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $3.24 Million - $3.48 Million	64,472	64,472 $3.42 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.3B
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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Fiera Capital Corp Bank Of New York Mellon Corp Transaction History