Massachusetts Financial Services CO Bank Of New York Mellon Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.0 - $60.74 $55.8 Million - $62.8 Million	-1,033,894 Reduced 58.34%	738,237 $44.2 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $16.8 Million - $18.7 Million	-324,115 Reduced 15.46%	1,772,131 $102 Million
Q4 2023 Feb 08, 2024	BUY	$41.18 - $52.22 $19.6 Million - $24.8 Million	475,497 Added 29.34%	2,096,246 $109 Million
Q3 2023 Nov 08, 2023	BUY	$42.17 - $46.33 $40.1 Million - $44.1 Million	951,730 Added 142.26%	1,620,749 $69.1 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $26.5 Million - $31 Million	669,019 New	669,019 $29.8 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $122 Million - $145 Million	-2,568,337 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $61.5 Million - $69.8 Million	-1,335,377 Reduced 34.21%	2,568,337 $132 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $318 Million - $382 Million	-7,990,826 Reduced 67.18%	3,903,714 $185 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $15.5 Million - $19.3 Million	-454,778 Reduced 3.68%	11,894,540 $505 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $84.7 Million - $99.6 Million	-2,555,227 Reduced 17.14%	12,349,318 $424 Million
Q2 2020 Nov 20, 2020	BUY	$32.06 - $42.3 $2.81 Million - $3.7 Million	87,524 Added 0.59%	14,904,545 $576 Million
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $27.5 Million - $36.3 Million	-858,407 Reduced 5.48%	14,817,021 $573 Million
Q1 2020 Nov 20, 2020	BUY	$27.49 - $51.48 $2.51 Million - $4.7 Million	91,392 Added 0.59%	15,675,428 $528 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $367 Million - $688 Million	-13,367,459 Reduced 46.17%	15,584,036 $525 Million
Q4 2019 Nov 25, 2020	BUY	$42.24 - $51.22 $4.02 Million - $4.87 Million	95,083 Added 0.33%	28,951,495 $1.46 Billion
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $68.4 Million - $83 Million	-1,620,059 Reduced 5.32%	28,856,412 $1.45 Billion
Q3 2019 Nov 20, 2020	BUY	$40.95 - $47.6 $4.01 Million - $4.67 Million	98,015 Added 0.32%	30,476,471 $1.38 Billion
Q3 2019 Nov 05, 2019	SELL	$40.95 - $47.6 $18.3 Million - $21.3 Million	-446,539 Reduced 1.45%	30,378,456 $1.37 Billion
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $30.9 Million - $38.7 Million	-724,590 Reduced 2.3%	30,824,995 $1.36 Billion
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $143 Million - $166 Million	-3,074,537 Reduced 8.88%	31,549,585 $1.59 Billion
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $24.3 Million - $28.8 Million	-545,270 Reduced 1.55%	34,624,122 $1.63 Billion
Q3 2018 Oct 25, 2018	SELL	$50.14 - $55.64 $3.42 Million - $3.79 Million	-68,190 Reduced 0.19%	35,169,392 $1.79 Billion
Q2 2018 Jul 30, 2018	SELL	$50.15 - $57.72 $27.2 Million - $31.3 Million	-542,277 Reduced 1.52%	35,237,582 $1.9 Billion
Q1 2018 May 04, 2018	SELL	$50.61 - $58.42 $24 Million - $27.7 Million	-473,741 Reduced 1.31%	35,779,859 $1.84 Billion
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $5.74 Million - $6.21 Million	112,981 Added 0.31%	36,253,600 $1.95 Billion
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $204,790 - $220,104	-4,073 Reduced 0.01%	36,140,619 $1.92 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	36,144,692	36,144,692 $1.84 Billion

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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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 $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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