Fjarde Ap Fonden Bank Of New York Mellon Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 206,827 shares of BK stock, worth $16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

206,827

Previous 213,127 2.96%

Holding current value

$16 Million

Previous $12.3 Million 21.03%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.54 - $72.17 $375,102 - $454,671	-6,300 Reduced 2.96%	206,827 $14.9 Million
Q1 2024 Apr 25, 2024	SELL	$51.8 - $57.62 $259,000 - $288,100	-5,000 Reduced 2.29%	213,127 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $1.36 Million - $1.72 Million	-33,000 Reduced 13.14%	218,127 $11.4 Million
Q3 2023 Oct 23, 2023	BUY	$42.17 - $46.33 $936,174 - $1.03 Million	22,200 Added 9.7%	251,127 $10.7 Million
Q2 2023 Aug 02, 2023	BUY	$39.67 - $46.36 $2.14 Million - $2.5 Million	53,900 Added 30.8%	228,927 $10.2 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $38,322 - $46,728	900 Added 0.52%	175,027 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $1.53 Million - $1.85 Million	-40,400 Reduced 18.83%	174,127 $7.92 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $937,860 - $1.14 Million	-23,100 Reduced 9.72%	214,527 $8.95 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $322,595 - $413,790	6,500 Added 2.81%	237,627 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $1.04 Million - $1.19 Million	-19,753 Reduced 7.87%	231,127 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $299,754 - $355,383	-6,300 Reduced 2.45%	250,880 $13 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $755,548 - $857,720	16,400 Added 6.81%	257,180 $13.2 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $7,964 - $9,572	200 Added 0.08%	240,780 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $477,120 - $594,160	-14,000 Reduced 5.5%	240,580 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $308,202 - $362,421	-9,300 Reduced 3.52%	254,580 $8.74 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $1.38 Million - $1.82 Million	43,100 Added 19.52%	263,880 $10.2 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $439,840 - $823,680	-16,000 Reduced 6.76%	220,780 $7.44 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $625,152 - $758,056	14,800 Added 6.67%	236,780 $11.9 Million
Q3 2019 Oct 31, 2019	SELL	$40.95 - $47.6 $165,970 - $192,922	-4,053 Reduced 1.79%	221,980 $10 Million
Q2 2019 Jul 17, 2019	SELL	$42.69 - $53.44 $2.87 Million - $3.6 Million	-67,300 Reduced 22.94%	226,033 $9.98 Million
Q1 2019 Apr 29, 2019	BUY	$46.56 - $53.98 $2.44 Million - $2.83 Million	52,416 Added 21.76%	293,333 $14.8 Million
Q4 2018 Jan 31, 2019	SELL	$44.49 - $52.78 $1.58 Million - $1.87 Million	-35,500 Reduced 12.84%	240,917 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $576,559 - $639,804	-11,499 Reduced 3.99%	276,417 $14.1 Million
Q2 2018 Jul 12, 2018	SELL	$50.15 - $57.72 $926,571 - $1.07 Million	-18,476 Reduced 6.03%	287,916 $15.5 Million
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $88,415 - $102,059	1,747 Added 0.57%	306,392 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $2.48 Million - $2.68 Million	48,836 Added 19.09%	304,645 $16.4 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $480,425 - $516,352	9,555 Added 3.88%	255,809 $13.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	246,254	246,254 $12.6 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 $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,...

More about BK

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