Hancock Whitney Corp Bank Of New York Mellon Corp Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 15,373 shares of BK stock, worth $920,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,373

Previous 14,797 3.89%

Holding current value

$920,688

Previous $770,000 14.94%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$51.8 - $57.62 $29,836 - $33,189	576 Added 3.89%	15,373 $885,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $19,436 - $24,647	472 Added 3.29%	14,797 $770,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $31,037 - $34,098	-736 Reduced 4.89%	14,325 $610,000
Q2 2023 Nov 13, 2023	BUY	$39.67 - $46.36 $200,174 - $233,932	5,046 Added 50.38%	15,061 $670,000
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $200,174 - $233,932	5,046 Added 50.38%	15,061 $670,000

Q1 2023 Nov 13, 2023	SELL	$42.58 - $51.92 $214,858 - $261,988	-5,046 Reduced 33.5%	10,015 $455,000
Q1 2023 May 16, 2023	BUY	$42.58 - $51.92 $426,438 - $519,978	10,015 New	10,015 $455,000
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $326,969 - $387,649	-6,872 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $230 - $261	-5 Reduced 0.07%	6,872 $352,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $597 - $717	-15 Reduced 0.22%	6,877 $325,000
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $234,879 - $292,496	6,892 New	6,892 $293,000
Q4 2019 Feb 06, 2020	SELL	$42.24 - $51.22 $1.27 Million - $1.54 Million	-30,003 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$40.95 - $47.6 $48,566 - $56,453	-1,186 Reduced 3.8%	30,003 $1.36 Million
Q2 2019 Aug 29, 2019	SELL	$42.69 - $53.44 $204,954 - $256,565	-4,801 Reduced 13.34%	31,189 $1.38 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $146,710 - $170,090	-3,151 Reduced 8.05%	35,990 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $126,529 - $150,106	-2,844 Reduced 6.77%	39,141 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $197,401 - $219,054	3,937 Added 10.35%	41,985 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $122,717 - $141,240	-2,447 Reduced 6.04%	38,048 $2.05 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $92,160 - $106,382	-1,821 Reduced 4.3%	40,495 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	$50.82 - $54.97 $239,463 - $259,018	-4,712 Reduced 10.02%	42,316 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $13.2 Million - $14.2 Million	-262,895 Reduced 84.83%	47,028 $2.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	309,923	309,923 $15.8 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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Hancock Whitney Corp Bank Of New York Mellon Corp Transaction History