Hsbc Holdings PLC Bank Of New York Mellon Corp Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $74,124 - $93,996	1,800 Added 29.03%	8,000 $416,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $8,434 - $9,266	-200 Reduced 3.13%	6,200 $264,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $1.59 Million - $1.86 Million	-40,100 Reduced 86.24%	6,400 $284,000
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $2.12 Million - $2.59 Million	-49,800 Reduced 51.71%	46,500 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.25 Million - $2.63 Million	58,400 Added 154.09%	96,300 $3.75 Million

Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $1.97 Million - $2.4 Million	-48,400 Reduced 56.08%	37,900 $1.59 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $3.23 Million - $4.14 Million	65,100 Added 307.08%	86,300 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $1.87 Million - $2.12 Million	-35,300 Reduced 62.48%	21,200 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2.33 Million - $2.76 Million	49,000 Added 653.33%	56,500 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $3.83 Million - $4.35 Million	-83,200 Reduced 91.73%	7,500 $384,000
Q4 2020 Feb 25, 2021	SELL	$34.08 - $42.44 $23,856 - $29,708	-700 Reduced 0.77%	90,700 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $1.93 Million - $2.26 Million	58,100 Added 174.47%	91,400 $3.15 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.64 Million - $4.94 Million	-96,000 Reduced 74.25%	33,300 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $1.01 Million - $1.19 Million	-22,600 Reduced 14.88%	129,300 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $1.13 Million - $1.26 Million	22,600 Added 17.48%	151,900 $7.75 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $4.71 Million - $5.43 Million	93,000 Added 256.2%	129,300 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,300	36,300 $1.85 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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,...

More about BK

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