Forsta Ap Fonden Bank Of New York Mellon Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 220,700 shares of BK stock, worth $15.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

220,700

Previous 279,000 20.9%

Holding current value

$15.8 Million

Previous $16.1 Million 17.78%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.0 - $60.74 $3.15 Million - $3.54 Million	-58,300 Reduced 20.9%	220,700 $13.2 Million
Q1 2024 May 07, 2024	BUY	$51.8 - $57.62 $2.27 Million - $2.53 Million	43,900 Added 18.67%	279,000 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $1.53 Million - $1.94 Million	-37,200 Reduced 13.66%	235,100 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$42.17 - $46.33 $2.48 Million - $2.72 Million	58,800 Added 27.54%	272,300 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$39.67 - $46.36 $1.8 Million - $2.1 Million	45,400 Added 27.01%	213,500 $9.51 Million
Q1 2023 Apr 21, 2023	SELL	$42.58 - $51.92 $1.69 Million - $2.06 Million	-39,700 Reduced 19.1%	168,100 $7.64 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $341,820 - $413,100	9,000 Added 4.53%	207,800 $9.46 Million
Q3 2022 Oct 17, 2022	BUY	$38.52 - $45.03 $1.32 Million - $1.54 Million	34,200 Added 20.78%	198,800 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $393,820 - $480,247	-9,700 Reduced 5.57%	164,600 $6.87 Million
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $670,005 - $859,410	-13,500 Reduced 7.19%	174,300 $8.65 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $417,515 - $474,711	7,900 Added 4.39%	187,800 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $770,796 - $913,842	-16,200 Reduced 8.26%	179,900 $9.33 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $400,809 - $455,010	8,700 Added 4.64%	196,100 $10 Million
Q1 2021 May 11, 2021	SELL	$39.82 - $47.86 $461,912 - $555,176	-11,600 Reduced 5.83%	187,400 $8.86 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $1.89 Million - $2.36 Million	55,600 Added 38.77%	199,000 $8.45 Million
Q3 2020 Oct 22, 2020	BUY	$33.14 - $38.97 $1.12 Million - $1.32 Million	33,800 Added 30.84%	143,400 $4.92 Million
Q2 2020 Aug 11, 2020	BUY	$32.06 - $42.3 $25,648 - $33,840	800 Added 0.74%	109,600 $4.24 Million
Q1 2020 May 04, 2020	BUY	$27.49 - $51.48 $984,142 - $1.84 Million	35,800 Added 49.04%	108,800 $3.66 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $549,120 - $665,860	-13,000 Reduced 15.12%	73,000 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $3.52 Million - $4.09 Million	86,000 New	86,000 $3.89 Million
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $3.97 Million - $4.41 Million	-79,200 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.15 - $57.72 $115,345 - $132,756	-2,300 Reduced 2.82%	79,200 $4.27 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $1.26 Million - $1.45 Million	24,800 Added 43.74%	81,500 $4.2 Million
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $50,820 - $54,970	-1,000 Reduced 1.73%	56,700 $3.05 Million
Q3 2017 Oct 31, 2017	BUY	$50.28 - $54.04 $2.9 Million - $3.12 Million	57,700	57,700 $3.06 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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