First Hawaiian Bank Bank Of New York Mellon Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Hawaiian Bank holds 61,572 shares of BK stock, worth $4.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,572

Previous 66,082 6.82%

Holding current value

$4.78 Million

Previous $3.96 Million 11.8%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$59.54 - $72.17 $268,525 - $325,486	-4,510 Reduced 6.82%	61,572 $4.42 Million
Q2 2024 Jul 02, 2024	SELL	$54.0 - $60.74 $126,792 - $142,617	-2,348 Reduced 3.43%	66,082 $3.96 Million
Q1 2024 Apr 05, 2024	BUY	$51.8 - $57.62 $77,907 - $86,660	1,504 Added 2.25%	68,430 $3.94 Million
Q4 2023 Jan 08, 2024	SELL	$41.18 - $52.22 $82,607 - $104,753	-2,006 Reduced 2.91%	66,926 $3.48 Million
Q3 2023 Oct 10, 2023	BUY	$42.17 - $46.33 $126 - $138	3 Added 0.0%	68,932 $2.94 Million
Q2 2023 Jul 06, 2023	SELL	$39.67 - $46.36 $13,725 - $16,040	-346 Reduced 0.5%	68,929 $3.07 Million
Q1 2023 Apr 18, 2023	SELL	$42.58 - $51.92 $44,112 - $53,789	-1,036 Reduced 1.47%	69,275 $3.15 Million
Q4 2022 Jan 12, 2023	BUY	$37.98 - $45.9 $21,306 - $25,749	561 Added 0.8%	70,311 $3.2 Million
Q3 2022 Oct 05, 2022	BUY	$38.52 - $45.03 $21,725 - $25,396	564 Added 0.82%	69,750 $2.69 Million
Q2 2022 Jul 22, 2022	BUY	$40.6 - $49.51 $487 - $594	12 Added 0.02%	69,186 $2.89 Million
Q1 2022 Apr 06, 2022	SELL	$49.63 - $63.66 $12,109 - $15,533	-244 Reduced 0.35%	69,174 $3.43 Million
Q4 2021 Jan 12, 2022	BUY	$52.85 - $60.09 $3.67 Million - $4.17 Million	69,418 New	69,418 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $295,240 - $389,540	-9,209 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$27.49 - $51.48 $253,155 - $474,079	9,209 New	9,209 $310,000
Q2 2019 Jul 15, 2019	SELL	$42.69 - $53.44 $143,438 - $179,558	-3,360 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$46.56 - $53.98 $35,432 - $41,078	-761 Reduced 18.47%	3,360 $169,000
Q4 2018 Jan 11, 2019	SELL	$44.49 - $52.78 $14,236 - $16,889	-320 Reduced 7.21%	4,121 $194,000
Q3 2018 Oct 16, 2018	BUY	$50.14 - $55.64 $222,671 - $247,097	4,441 New	4,441 $227,000

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 $62.7B
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 Hawaiian Bank Bank Of New York Mellon Corp Transaction History