Fil LTD Bank Of New York Mellon Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $184 - $209	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $136 - $169	4 New	4 $0
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $54.6 Million - $72 Million	-1,702,586 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $26.1 Million - $48.8 Million	-948,147 Reduced 35.77%	1,702,586 $57.3 Million
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $901,824 - $1.09 Million	-21,350 Reduced 0.8%	2,650,733 $133 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $29.6 Million - $34.4 Million	-723,244 Reduced 21.3%	2,672,083 $121 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $44.4 Million - $55.6 Million	-1,040,815 Reduced 23.46%	3,395,327 $150 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $12.4 Million - $14.4 Million	-266,019 Reduced 5.66%	4,436,142 $224 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $25.8 Million - $30.6 Million	579,366 Added 14.05%	4,702,161 $221 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $42.4 Million - $47 Million	-845,539 Reduced 17.02%	4,122,795 $210 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $34.4 Million - $39.6 Million	-686,370 Reduced 12.14%	4,968,334 $268 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $25.1 Million - $28.9 Million	-495,184 Reduced 8.05%	5,654,704 $291 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $3.34 Million - $3.62 Million	65,770 Added 1.08%	6,149,888 $331 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $1.59 Million - $1.71 Million	31,624 Added 0.52%	6,084,118 $323 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,052,494	6,052,494 $309 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

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

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