Keybank National Association Bank Of New York Mellon Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Keybank National Association holds 84,065 shares of BK stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,065

Previous 86,278 2.56%

Holding current value

$5.44 Million

Previous $4.49 Million 7.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $114,633 - $127,513	-2,213 Reduced 2.56%	84,065 $4.84 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $247,285 - $313,581	-6,005 Reduced 6.51%	86,278 $4.49 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $104,623 - $114,944	-2,481 Reduced 2.62%	92,283 $3.94 Million
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $752,262 - $879,124	-18,963 Reduced 16.67%	94,764 $4.22 Million
Q1 2023 May 10, 2023	SELL	$42.58 - $51.92 $65,573 - $79,956	-1,540 Reduced 1.34%	113,727 $5.17 Million

Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $81,998 - $99,098	-2,159 Reduced 1.84%	115,267 $5.25 Million
Q3 2022 Oct 27, 2022	SELL	$38.52 - $45.03 $116,099 - $135,720	-3,014 Reduced 2.5%	117,426 $4.52 Million
Q2 2022 Aug 08, 2022	SELL	$40.6 - $49.51 $204,461 - $249,332	-5,036 Reduced 4.01%	120,440 $5.02 Million
Q1 2022 Apr 28, 2022	SELL	$49.63 - $63.66 $84,470 - $108,349	-1,702 Reduced 1.34%	125,476 $6.23 Million
Q4 2021 Feb 07, 2022	BUY	$52.85 - $60.09 $6,342 - $7,210	120 Added 0.09%	127,178 $7.39 Million
Q3 2021 Nov 08, 2021	SELL	$47.58 - $56.41 $37,826 - $44,845	-795 Reduced 0.62%	127,058 $6.59 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $106,974 - $121,440	-2,322 Reduced 1.78%	127,853 $6.55 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $65,862 - $79,160	-1,654 Reduced 1.25%	130,175 $6.16 Million
Q4 2020 Feb 09, 2021	SELL	$34.08 - $42.44 $218,282 - $271,828	-6,405 Reduced 4.63%	131,829 $5.59 Million
Q3 2020 Oct 29, 2020	SELL	$33.14 - $38.97 $679,966 - $799,586	-20,518 Reduced 12.92%	138,234 $4.75 Million
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $310,917 - $410,225	9,698 Added 6.51%	158,752 $6.14 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $653,712 - $1.22 Million	-23,780 Reduced 13.76%	149,054 $5.02 Million
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $299,185 - $362,791	-7,083 Reduced 3.94%	172,834 $8.7 Million
Q3 2019 Nov 04, 2019	SELL	$40.95 - $47.6 $567,976 - $660,212	-13,870 Reduced 7.16%	179,917 $8.13 Million
Q2 2019 Aug 01, 2019	SELL	$42.69 - $53.44 $136,693 - $171,114	-3,202 Reduced 1.63%	193,787 $8.56 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $88,929 - $103,101	-1,910 Reduced 0.96%	196,989 $9.93 Million
Q4 2018 Jan 30, 2019	SELL	$44.49 - $52.78 $314,054 - $372,574	-7,059 Reduced 3.43%	198,899 $9.36 Million
Q3 2018 Nov 08, 2018	BUY	$50.14 - $55.64 $353,286 - $392,039	7,046 Added 3.54%	205,958 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $27,030 - $31,111	-539 Reduced 0.27%	198,912 $10.7 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $265,297 - $306,237	5,242 Added 2.7%	199,451 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $1.06 Million - $1.15 Million	-20,942 Reduced 9.73%	194,209 $10.5 Million
Q3 2017 Nov 02, 2017	SELL	$50.28 - $54.04 $826,904 - $888,741	-16,446 Reduced 7.1%	215,151 $11.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,725 Reduced 7.11%	231,597 $11.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-23,298 Reduced 8.55%	249,322 $11.8 Million
Q4 2016 May 14, 2018	BUY	N/A	272,620	272,620 $12.9 Million

Others Institutions Holding BK

# of Institutions

1,349

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 $52.3B
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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Keybank National Association Bank Of New York Mellon Corp Transaction History