Icici Prudential Asset Management CO LTD Bank Of New York Mellon Corp Transaction History

Icici Prudential Asset Management CO LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $1.86 Million - $2.07 Million	-35,900 Reduced 41.55%	50,500 $2.91 Million
Q4 2023 Jan 19, 2024	SELL	$41.18 - $52.22 $288,260 - $365,540	-7,000 Reduced 7.49%	86,400 $4.5 Million
Q3 2023 Nov 02, 2023	BUY	$42.17 - $46.33 $489,172 - $537,428	11,600 Added 14.18%	93,400 $3.98 Million
Q2 2023 Jul 20, 2023	BUY	$39.67 - $46.36 $3.25 Million - $3.79 Million	81,800 New	81,800 $3.64 Million
Q2 2021 Jul 29, 2021	SELL	$46.07 - $52.3 $4.07 Million - $4.62 Million	-88,400 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$39.82 - $47.86 $1.49 Million - $1.79 Million	37,400 Added 73.33%	88,400 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $1.48 Million - $1.84 Million	43,300 Added 562.34%	51,000 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,700	7,700 $408 Million

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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