Macquarie Group LTD Bank Of New York Mellon Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Macquarie Group LTD holds 584,107 shares of BK stock, worth $45.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

584,107

Previous 570,538 2.38%

Holding current value

$45.3 Million

Previous $34.2 Million 22.84%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $807,898 - $979,274	13,569 Added 2.38%	584,107 $42 Million
Q2 2024 Aug 09, 2024	SELL	$54.0 - $60.74 $343,332 - $386,184	-6,358 Reduced 1.1%	570,538 $34.2 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $8.95 Million - $9.95 Million	-172,725 Reduced 23.04%	576,896 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.19 Million - $1.51 Million	28,840 Added 4.0%	749,621 $39 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $13.3 Million - $14.6 Million	314,979 Added 77.62%	720,781 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $11.3 Million - $13.2 Million	285,175 Added 236.41%	405,802 $18.1 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $2.28 Million - $2.78 Million	53,595 Added 79.95%	120,627 $5.48 Million
Q4 2022 Feb 21, 2023	SELL	$37.98 - $45.9 $177,860 - $214,949	-4,683 Reduced 6.53%	67,032 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $582,537 - $680,988	15,123 Added 26.72%	71,715 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $111,528 - $136,003	-2,747 Reduced 4.63%	56,592 $2.36 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $262,790 - $337,079	5,295 Added 9.8%	59,339 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $1.41 Million - $1.6 Million	-26,619 Reduced 33.0%	54,044 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $160,772 - $190,609	3,379 Added 4.37%	80,663 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $1.11 Million - $1.25 Million	23,990 Added 45.01%	77,284 $3.96 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $160,633 - $193,067	-4,034 Reduced 7.04%	53,294 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $593 Million - $739 Million	-17,402,859 Reduced 99.67%	57,328 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $8.2 Million - $9.64 Million	-247,358 Reduced 1.4%	17,460,187 $600 Million
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $17.2 Million - $22.6 Million	-535,306 Reduced 2.93%	17,707,545 $684 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $1.51 Million - $2.83 Million	54,985 Added 0.3%	18,242,851 $614 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $85.9 Million - $104 Million	2,034,774 Added 12.6%	18,187,866 $915 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $21.6 Million - $25.1 Million	527,597 Added 3.38%	16,153,092 $730 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $50.8 Million - $63.6 Million	1,190,481 Added 8.25%	15,625,495 $690 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $4.38 Million - $5.08 Million	-94,082 Reduced 0.65%	14,435,014 $728 Million
Q4 2018 Feb 15, 2019	BUY	$44.49 - $52.78 $28.8 Million - $34.2 Million	647,347 Added 4.66%	14,529,096 $684 Million
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $55.4 Million - $61.4 Million	1,104,071 Added 8.64%	13,881,749 $708 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $8.37 Million - $9.64 Million	-166,998 Reduced 1.29%	12,777,678 $689 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $1.99 Million - $2.3 Million	-39,402 Reduced 0.3%	12,944,676 $667 Million
Q4 2017 Feb 15, 2018	SELL	$50.82 - $54.97 $24 Million - $26 Million	-472,886 Reduced 3.51%	12,984,078 $699 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $677 Million - $727 Million	13,456,964	13,456,964 $713 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

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 $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,...

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Macquarie Group LTD Bank Of New York Mellon Corp Transaction History