Lgt Group Foundation Bank Of New York Mellon Corp Transaction History

Lgt Group Foundation

$7.78 Billion
Q2 2025

A detailed history of Lgt Group Foundation transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lgt Group Foundation holds 12,484 shares of BK stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,484

Previous 373,577 96.66%

Holding current value

$1.26 Million

Previous $31.3 Million 96.37%

% of portfolio

0.01%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$73.31 - $91.62 $26.5 Million - $33.1 Million	-361,093 Reduced 96.66%	12,484 $1.14 Million
Q1 2025 May 13, 2025	BUY	$75.42 - $88.95 $15.7 Million - $18.5 Million	208,118 Added 125.78%	373,577 $31.3 Million
Q4 2024 Feb 06, 2025	SELL	$70.82 - $81.87 $3.36 Million - $3.88 Million	-47,435 Reduced 22.28%	165,459 $12.7 Million
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $1.01 Million - $1.23 Million	17,040 Added 8.7%	212,894 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$54.0 - $60.74 $701,676 - $789,255	12,994 Added 7.11%	195,854 $11.7 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $2.85 Million - $3.17 Million	-55,026 Reduced 23.13%	182,860 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $52.22 $1.74 Million - $2.21 Million	42,230 Added 21.58%	237,886 $12.4 Million
Q3 2023 Nov 06, 2023	BUY	$42.17 - $46.33 $80,586 - $88,536	1,911 Added 0.99%	195,656 $8.34 Million
Q2 2023 Jul 27, 2023	BUY	$39.67 - $46.36 $583,585 - $682,001	14,711 Added 8.22%	193,745 $8.63 Million
Q1 2023 Apr 20, 2023	BUY	$42.58 - $51.92 $228,526 - $278,654	5,367 Added 3.09%	179,034 $8.14 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $837,383 - $1.01 Million	22,048 Added 14.54%	173,667 $7.9 Million
Q3 2022 Oct 19, 2022	BUY	$38.52 - $45.03 $132,971 - $155,443	3,452 Added 2.33%	151,619 $5.84 Million
Q2 2022 Aug 03, 2022	BUY	$40.6 - $49.51 $2.4 Million - $2.93 Million	59,217 Added 66.57%	148,167 $6.18 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $4.41 Million - $5.66 Million	88,950 New	88,950 $4.4 Million

Others Institutions Holding BK

# of Institutions

1,680

Shares Held

595M

Call Options Held

2.89M

Put Options Held

1.7M

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 $81.6B
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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Lgt Group Foundation Bank Of New York Mellon Corp Transaction History