Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Bank Of New York Mellon Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 4,731 shares of BK stock, worth $384,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,731

Holding current value

$384,488

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.54 - $72.17 $281,683 - $341,436	4,731 New	4,731 $339,000
Q1 2023 Apr 20, 2023	BUY	$42.58 - $51.92 $88,396 - $107,785	2,076 New	2,076 $94,000
Q2 2022 Jul 19, 2022	SELL	$40.6 - $49.51 $406,730 - $495,991	-10,018 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$49.63 - $63.66 $497,193 - $637,745	10,018 New	10,018 $503,000
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $1.1 Million - $1.3 Million	-23,048 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$46.07 - $52.3 $8,016 - $9,100	174 Added 0.76%	23,048 $1.18 Million
Q1 2021 Apr 20, 2021	BUY	$39.82 - $47.86 $137,498 - $165,260	3,453 Added 17.78%	22,874 $1.08 Million
Q3 2020 Oct 20, 2020	BUY	$33.14 - $38.97 $165 - $194	5 Added 0.03%	19,421 $667,000
Q2 2020 Jul 16, 2020	BUY	$32.06 - $42.3 $622,476 - $821,296	19,416 New	19,416 $750,000
Q1 2020 Apr 23, 2020	SELL	$27.49 - $51.48 $619,569 - $1.16 Million	-22,538 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $1.85 Million - $2.25 Million	-43,885 Reduced 66.07%	22,538 $1.13 Million
Q3 2019 Oct 29, 2019	BUY	$40.95 - $47.6 $913,553 - $1.06 Million	22,309 Added 50.57%	66,423 $2.95 Million
Q2 2019 Jul 17, 2019	BUY	$42.69 - $53.44 $27,791 - $34,789	651 Added 1.5%	44,114 $1.92 Million
Q1 2019 Apr 29, 2019	BUY	$46.56 - $53.98 $430,074 - $498,613	9,237 Added 26.99%	43,463 $2.19 Million
Q4 2018 Jan 29, 2019	BUY	$44.49 - $52.78 $1.16 Million - $1.37 Million	26,046 Added 318.41%	34,226 $1.61 Million
Q3 2018 Oct 23, 2018	SELL	$50.14 - $55.64 $3.98 Million - $4.42 Million	-79,386 Reduced 90.66%	8,180 $419,000
Q2 2018 Jul 17, 2018	BUY	$50.15 - $57.72 $823,914 - $948,281	16,429 Added 23.09%	87,566 $4.8 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $1.43 Million - $1.65 Million	-28,322 Reduced 28.48%	71,137 $3.59 Million
Q4 2017 Jan 26, 2018	SELL	$50.82 - $54.97 $293,587 - $317,561	-5,777 Reduced 5.49%	99,459 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $5.29 Million - $5.69 Million	105,236	105,236 $5.6 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

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 $65.7B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Bank Of New York Mellon Corp Transaction History