A detailed history of Lgt Fund Management CO Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 33,663 shares of BK stock, worth $2.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
33,663
Previous 31,500 6.87%
Holding current value
$2.61 Million
Previous $1.89 Million 28.26%
% of portfolio
0.25%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$59.54 - $72.17 $128,785 - $156,103
2,163 Added 6.87%
33,663 $2.42 Million
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $1.7 Million - $1.91 Million
31,500 New
31,500 $1.89 Million
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $1.3 Million - $1.64 Million
31,500 New
31,500 $1.64 Million

Others Institutions Holding BK

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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