Healthcare Of Ontario Pension Plan Trust Fund Bank Of New York Mellon Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 637,500 shares of BK stock, worth $49.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

637,500

Previous 387,500 64.52%

Holding current value

$49.5 Million

Previous $23.2 Million 97.4%

% of portfolio

0.11%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $14.9 Million - $18 Million	250,000 Added 64.52%	637,500 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $189,000 - $212,590	3,500 Added 0.91%	387,500 $23.2 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $4.35 Million - $4.84 Million	84,000 Added 28.0%	384,000 $22.1 Million
Q4 2023 Mar 21, 2024	BUY	$41.18 - $52.22 $12.4 Million - $15.7 Million	300,000 New	300,000 $15.6 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $21.8 Million - $26.6 Million	512,571 Added 2120.69%	536,741 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $457,355 - $552,727	-12,042 Reduced 33.25%	24,170 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $3.23 Million - $3.77 Million	-83,788 Reduced 69.82%	36,212 $1.4 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $13.7 Million - $17.5 Million	-275,335 Reduced 69.65%	120,000 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $5.81 Million - $6.6 Million	109,846 Added 38.48%	395,335 $23 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $24.3 Million - $28.8 Million	-509,912 Reduced 64.11%	285,489 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $20.7 Million - $23.5 Million	449,942 Added 130.24%	795,401 $40.7 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $3.93 Million - $4.72 Million	-98,629 Reduced 22.21%	345,459 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $13.8 Million - $17.2 Million	404,328 Added 1016.92%	444,088 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $91,466 - $107,557	2,760 Added 7.46%	39,760 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$32.06 - $42.3 $1.17 Million - $1.54 Million	36,479 Added 7001.73%	37,000 $1.43 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $43,901 - $82,213	-1,597 Reduced 75.4%	521 $18,000
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $89,464 - $108,483	2,118 New	2,118 $107,000

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,...

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Healthcare Of Ontario Pension Plan Trust Fund Bank Of New York Mellon Corp Transaction History