Longview Partners (Guernsey) LTD Bank Of New York Mellon Corp Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $61.2 Million - $77.6 Million	-1,485,219 Reduced 11.79%	11,108,458 $578 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $7.63 Million - $8.38 Million	-180,964 Reduced 1.42%	12,593,677 $537 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $12.5 Million - $14.6 Million	315,031 Added 2.53%	12,774,641 $569 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $17.3 Million - $21.2 Million	407,385 Added 3.38%	12,459,610 $566 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $4.88 Million - $5.9 Million	-128,600 Reduced 1.06%	12,052,225 $548 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $30.5 Million - $35.6 Million	-790,979 Reduced 6.1%	12,180,825 $469 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $6.2 Million - $7.56 Million	-152,700 Reduced 1.16%	12,971,804 $541 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $66.2 Million - $85 Million	-1,334,748 Reduced 9.23%	13,124,504 $651 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $52.8 Million - $60 Million	-998,615 Reduced 6.46%	14,459,252 $840 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $134 Million - $159 Million	-2,812,936 Reduced 15.4%	15,457,867 $801 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $77.6 Million - $88.1 Million	-1,684,820 Reduced 8.44%	18,270,803 $936 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $140 Million - $168 Million	-3,513,600 Reduced 14.97%	19,955,623 $944 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $177 Million - $220 Million	-5,195,313 Reduced 18.12%	23,469,223 $996 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $51 Million - $59.9 Million	1,537,632 Added 5.67%	28,664,536 $984 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $22.2 Million - $29.2 Million	-691,014 Reduced 2.48%	27,126,904 $1.05 Billion
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $37.6 Million - $70.5 Million	1,368,666 Added 5.17%	27,817,918 $937 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $115,441 - $139,984	2,733 Added 0.01%	26,449,252 $1.33 Billion
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $1.6 Million - $1.86 Million	39,100 Added 0.15%	26,446,519 $1.2 Billion
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $270 Million - $337 Million	6,313,870 Added 31.42%	26,407,419 $1.17 Billion
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $122 Million - $142 Million	2,627,926 Added 15.05%	20,093,549 $1.01 Billion
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $13.7 Million - $16.3 Million	-308,190 Reduced 1.73%	17,465,623 $822 Million
Q3 2018 Oct 19, 2018	BUY	$50.14 - $55.64 $6.26 Million - $6.94 Million	124,800 Added 0.71%	17,773,813 $906 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $8.61 Million - $9.91 Million	-171,771 Reduced 0.96%	17,649,013 $952 Million
Q1 2018 Apr 16, 2018	BUY	$50.61 - $58.42 $7.36 Million - $8.5 Million	145,500 Added 0.82%	17,820,784 $918 Million
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $14.9 Million - $16.1 Million	293,300 Added 1.69%	17,675,284 $952 Million
Q3 2017 Oct 30, 2017	BUY	$50.28 - $54.04 $874 Million - $939 Million	17,381,984	17,381,984 $922 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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