Jarislowsky, Fraser LTD Bank Of New York Mellon Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 27, 2024	BUY	$42.58 - $51.92 $224,141 - $273,306	5,264 New	5,264 $239,000
Q4 2022 Sep 27, 2024	BUY	$37.98 - $45.9 $199,926 - $241,617	5,264 New	5,264 $239,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $7,216 - $8,721	-190 Reduced 3.48%	5,264 $239,000
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $14,522 - $16,976	-377 Reduced 6.47%	5,454 $210,000
Q2 2022 Jul 27, 2022	SELL	$40.6 - $49.51 $121,800 - $148,530	-3,000 Reduced 33.97%	5,831 $243,000
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $21,140 - $24,036	-400 Reduced 4.33%	8,831 $512,000
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $23,035 - $26,150	-500 Reduced 5.14%	9,231 $472,000
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $39,820 - $47,860	-1,000 Reduced 9.32%	9,731 $460,000
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $17,040 - $21,220	-500 Reduced 4.45%	10,731 $455,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $163,811 - $192,628	-4,943 Reduced 30.56%	11,231 $385,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $242,373 - $319,788	-7,560 Reduced 31.85%	16,174 $625,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $347,775 - $651,273	-12,651 Reduced 34.77%	23,734 $799,000
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $6,378 - $7,734	-151 Reduced 0.41%	36,385 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $273,546 - $317,968	-6,680 Reduced 15.46%	36,536 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $380,410 - $476,203	-8,911 Reduced 17.09%	43,216 $1.91 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $619,480 - $718,203	-13,305 Reduced 20.33%	52,127 $2.63 Million
Q4 2018 Feb 01, 2019	SELL	$44.49 - $52.78 $111,002 - $131,686	-2,495 Reduced 3.67%	65,432 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $153,779 - $170,647	-3,067 Reduced 4.32%	67,927 $3.21 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $103,309 - $118,903	-2,060 Reduced 2.82%	70,994 $3.83 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $8.04 Million - $9.28 Million	-158,920 Reduced 68.51%	73,054 $0
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $28.8 Million - $31.2 Million	-567,434 Reduced 70.98%	231,974 $0
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $40.2 Million - $43.2 Million	799,408	799,408 $42.4 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

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,...

More about BK

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