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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $8.27 Million - $9.2 Million	-159,700 Reduced 96.2%	6,300 $363,000
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $510,632 - $647,528	-12,400 Reduced 6.95%	166,000 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $590,380 - $648,620	14,000 Added 8.52%	178,400 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $3.22 Million - $3.76 Million	-81,200 Reduced 33.06%	164,400 $7.32 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $8.39 Million - $10.2 Million	197,000 Added 405.35%	245,600 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.58 Million - $1.85 Million	41,100 Added 548.0%	48,600 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $170,520 - $207,942	-4,200 Reduced 35.9%	7,500 $314,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $4.91 Million - $6.3 Million	-99,000 Reduced 89.43%	11,700 $594,000
Q4 2020 Feb 25, 2021	SELL	$34.08 - $42.44 $16.4 Million - $20.4 Million	-481,677 Reduced 81.31%	110,700 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $16.9 Million - $21.1 Million	496,577 Added 518.35%	592,377 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $566,694 - $666,387	17,100 Added 21.73%	95,800 $3.3 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3.45 Million - $6.46 Million	-125,400 Reduced 61.44%	78,700 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $1.72 Million - $2.04 Million	38,600 Added 23.32%	204,100 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $752,100 - $834,600	15,000 Added 9.97%	165,500 $8.44 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $6.19 Million - $7.15 Million	122,400 Added 435.59%	150,500 $7.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,100	28,100 $1.43 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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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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