A detailed history of Handelsbanken Fonder Ab transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 257,072 shares of BK stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
257,072
Previous 235,254 9.27%
Holding current value
$15.4 Million
Previous $12.2 Million 20.96%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $1.13 Million - $1.26 Million
21,818 Added 9.27%
257,072 $14.8 Million
Q4 2023

Feb 01, 2024

BUY
$41.18 - $52.22 $556,382 - $705,544
13,511 Added 6.09%
235,254 $12.2 Million
Q3 2023

Oct 19, 2023

BUY
$42.17 - $46.33 $64,182 - $70,514
1,522 Added 0.69%
221,743 $9.46 Million
Q2 2023

Aug 02, 2023

BUY
$39.67 - $46.36 $173,318 - $202,546
4,369 Added 2.02%
220,221 $9.8 Million
Q1 2023

Apr 28, 2023

BUY
$42.58 - $51.92 $486,944 - $593,757
11,436 Added 5.59%
215,852 $9.81 Million
Q3 2022

Oct 27, 2022

BUY
$38.52 - $45.03 $196,143 - $229,292
5,092 Added 2.55%
204,416 $7.87 Million
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $339,050 - $413,458
8,351 Added 4.37%
199,324 $8.31 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $1.41 Million - $1.6 Million
-26,626 Reduced 12.24%
190,973 $11.1 Million
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $725,785 - $860,478
15,254 Added 7.54%
217,599 $11.3 Million
Q1 2021

Apr 29, 2021

BUY
$39.82 - $47.86 $397,722 - $478,025
9,988 Added 5.19%
202,345 $9.57 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $464,714 - $578,711
-13,636 Reduced 6.62%
192,357 $8.16 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $6.6 Million - $8.71 Million
205,993 New
205,993 $7.96 Million

Others Institutions Holding BK

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,...
More about BK
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