Kbc Group Nv Bank Of New York Mellon Corp Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kbc Group Nv holds 2,589,580 shares of BK stock, worth $152 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,589,580

Previous 1,528,492 69.42%

Holding current value

$152 Million

Previous $79.6 Million 87.55%

% of portfolio

0.47%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $55 Million - $61.1 Million	1,061,088 Added 69.42%	2,589,580 $149 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $43.1 Million - $54.6 Million	1,046,298 Added 216.99%	1,528,492 $79.6 Million
Q3 2023 Feb 15, 2024	BUY	$42.17 - $46.33 $299,196 - $328,711	7,095 Added 1.46%	492,674 $21 Million
Q2 2023 Feb 15, 2024	BUY	$39.67 - $46.36 $16.8 Million - $19.6 Million	422,835 Added 673.91%	485,579 $21.6 Million
Q2 2023 Jul 28, 2023	BUY	$39.67 - $46.36 $736,037 - $860,163	18,554 Added 4.0%	482,194 $21.5 Million

Q1 2023 Feb 14, 2024	BUY	$42.58 - $51.92 $2.86 Million - $3.49 Million	67,150 Added 16.79%	467,025 $21.2 Million
Q1 2023 May 04, 2023	BUY	$42.58 - $51.92 $17.1 Million - $20.9 Million	401,685 Added 648.35%	463,640 $21.1 Million
Q4 2022 Feb 14, 2024	BUY	$37.98 - $45.9 $12.8 Million - $15.4 Million	336,577 Added 531.73%	399,875 $18.2 Million
Q3 2022 Feb 15, 2024	SELL	$38.52 - $45.03 $56.5 Million - $66 Million	-1,465,748 Reduced 95.9%	62,744 $2.42 Million
Q3 2022 Nov 08, 2022	SELL	$38.52 - $45.03 $24,267 - $28,368	-630 Reduced 1.01%	61,955 $2.39 Million
Q2 2022 Feb 14, 2024	BUY	$40.6 - $49.51 $81,768 - $99,713	2,014 Added 3.29%	63,298 $2.64 Million
Q2 2022 Jul 26, 2022	BUY	$40.6 - $49.51 $52,820 - $64,412	1,301 Added 2.12%	62,585 $2.61 Million
Q1 2022 Feb 14, 2024	SELL	$49.63 - $63.66 $6.42 Million - $8.24 Million	-129,452 Reduced 67.87%	61,284 $3.04 Million
Q1 2022 May 06, 2022	SELL	$49.63 - $63.66 $6.42 Million - $8.24 Million	-129,452 Reduced 67.87%	61,284 $3.04 Million
Q4 2021 Feb 14, 2024	SELL	$52.85 - $60.09 $70.7 Million - $80.4 Million	-1,337,756 Reduced 87.52%	190,736 $11.1 Million
Q4 2021 Feb 03, 2022	SELL	$52.85 - $60.09 $31.5 Million - $35.8 Million	-595,415 Reduced 75.74%	190,736 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $695,096 - $824,093	14,609 Added 1.89%	786,151 $40.8 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $3.17 Million - $3.59 Million	68,724 Added 9.78%	771,542 $39.5 Million
Q1 2021 Apr 26, 2021	BUY	$39.82 - $47.86 $189,423 - $227,670	4,757 Added 0.68%	702,818 $33.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $2.63 Million - $3.27 Million	77,125 Added 12.42%	698,061 $29.6 Million
Q3 2020 Oct 28, 2020	BUY	$33.14 - $38.97 $1.41 Million - $1.65 Million	42,437 Added 7.34%	620,936 $21.3 Million
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $1.31 Million - $1.72 Million	-40,761 Reduced 6.58%	578,499 $22.4 Million
Q1 2020 May 04, 2020	BUY	$27.49 - $51.48 $6.07 Million - $11.4 Million	220,967 Added 55.48%	619,260 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $1.67 Million - $2.02 Million	39,461 Added 11.0%	398,293 $20 Million
Q3 2019 Nov 07, 2019	BUY	$40.95 - $47.6 $1.51 Million - $1.75 Million	36,868 Added 11.45%	358,832 $16.2 Million
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $105,871 - $132,531	-2,480 Reduced 0.76%	321,964 $0
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $2.94 Million - $3.41 Million	63,245 Added 24.21%	324,444 $0
Q4 2018 Jan 31, 2019	BUY	$44.49 - $52.78 $1.24 Million - $1.47 Million	27,864 Added 11.94%	261,199 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $628,956 - $697,948	-12,544 Reduced 5.1%	233,335 $0
Q2 2018 Aug 03, 2018	SELL	$50.15 - $57.72 $1.29 Million - $1.49 Million	-25,745 Reduced 9.48%	245,879 $0
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $1.61 Million - $1.86 Million	-31,847 Reduced 10.49%	271,624 $0
Q4 2017 Feb 07, 2018	SELL	$50.82 - $54.97 $593,577 - $642,049	-11,680 Reduced 3.71%	303,471 $0
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $15.8 Million - $17 Million	315,151	315,151 $0

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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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