First Citizens Bank & Trust CO Bank Of New York Mellon Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 13,616 shares of BK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,616

Previous 15,087 9.75%

Holding current value

$1.07 Million

Previous $903,000 8.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.54 - $72.17 $87,583 - $106,162	-1,471 Reduced 9.75%	13,616 $978,000
Q2 2024 Jul 19, 2024	SELL	$54.0 - $60.74 $429,516 - $483,125	-7,954 Reduced 34.52%	15,087 $903,000
Q1 2024 Apr 15, 2024	BUY	$51.8 - $57.62 $789,898 - $878,647	15,249 Added 195.7%	23,041 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$41.18 - $52.22 $2,800 - $3,550	68 Added 0.88%	7,792 $405,000
Q3 2023 Oct 30, 2023	BUY	$42.17 - $46.33 $18,133 - $19,921	430 Added 5.9%	7,724 $329,000
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $3,874 - $4,724	-91 Reduced 1.23%	7,294 $331,000
Q4 2022 Jan 24, 2023	SELL	$37.98 - $45.9 $7,823 - $9,455	-206 Reduced 2.71%	7,385 $336,000
Q2 2022 Jul 26, 2022	BUY	$40.6 - $49.51 $3,694 - $4,505	91 Added 1.21%	7,591 $317,000
Q1 2021 Apr 14, 2021	SELL	$39.82 - $47.86 $4,579 - $5,503	-115 Reduced 1.51%	7,500 $355,000
Q4 2020 Jan 13, 2021	SELL	$34.08 - $42.44 $1.23 Million - $1.53 Million	-36,034 Reduced 82.55%	7,615 $323,000
Q3 2020 Oct 15, 2020	SELL	$33.14 - $38.97 $144,490 - $169,909	-4,360 Reduced 9.08%	43,649 $1.5 Million
Q2 2020 Jul 15, 2020	BUY	$32.06 - $42.3 $189,025 - $249,400	5,896 Added 14.0%	48,009 $1.86 Million
Q1 2020 Apr 17, 2020	BUY	$27.49 - $51.48 $51,351 - $96,164	1,868 Added 4.64%	42,113 $1.42 Million
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $168,622 - $204,470	3,992 Added 11.01%	40,245 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$40.95 - $47.6 $115,970 - $134,803	2,832 Added 8.47%	36,253 $1.64 Million
Q2 2019 Jul 11, 2019	SELL	$42.69 - $53.44 $28,730 - $35,965	-673 Reduced 1.97%	33,421 $1.48 Million
Q1 2019 Apr 12, 2019	SELL	$46.56 - $53.98 $223,115 - $258,672	-4,792 Reduced 12.32%	34,094 $1.72 Million
Q4 2018 Jan 15, 2019	SELL	$44.49 - $52.78 $1.4 Million - $1.66 Million	-31,522 Reduced 44.77%	38,886 $1.83 Million
Q3 2018 Oct 18, 2018	SELL	$50.14 - $55.64 $32,591 - $36,166	-650 Reduced 0.91%	70,408 $3.59 Million
Q2 2018 Jul 11, 2018	BUY	$50.15 - $57.72 $45,185 - $52,005	901 Added 1.28%	71,058 $3.83 Million
Q1 2018 Apr 11, 2018	BUY	$50.61 - $58.42 $61,491 - $70,980	1,215 Added 1.76%	70,157 $3.62 Million
Q4 2017 Jan 10, 2018	SELL	$50.82 - $54.97 $585,700 - $633,529	-11,525 Reduced 14.32%	68,942 $3.71 Million
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $4.05 Million - $4.35 Million	80,467	80,467 $4.27 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,...

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First Citizens Bank & Trust CO Bank Of New York Mellon Corp Transaction History