Mufg Americas Holdings Corp Bank Of New York Mellon Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$38.52 - $45.03 $3,697 - $4,322	-96 Reduced 0.16%	58,805 $2.27 Million
Q3 2022 Oct 31, 2022	SELL	$38.52 - $45.03 $3,697 - $4,322	-96 Reduced 0.16%	58,805 $2.27 Million
Q2 2022 Dec 01, 2022	BUY	$40.6 - $49.51 $6,333 - $7,723	156 Added 0.27%	58,901 $2.46 Million
Q2 2022 Aug 02, 2022	BUY	$40.6 - $49.51 $6,333 - $7,723	156 Added 0.27%	58,901 $2.46 Million
Q1 2022 Dec 01, 2022	BUY	$49.63 - $63.66 $37,818 - $48,508	762 Added 1.31%	58,745 $2.92 Million
Q1 2022 May 06, 2022	BUY	$49.63 - $63.66 $37,818 - $48,508	762 Added 1.31%	58,745 $2.92 Million
Q4 2021 Dec 01, 2022	BUY	$52.85 - $60.09 $135,190 - $153,710	2,558 Added 4.62%	57,983 $3.37 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $135,190 - $153,710	2,558 Added 4.62%	57,983 $3.37 Million
Q3 2021 Dec 01, 2022	SELL	$47.58 - $56.41 $19,555 - $23,184	-411 Reduced 0.74%	55,425 $2.87 Million
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $19,555 - $23,184	-411 Reduced 0.74%	55,425 $2.87 Million
Q2 2021 Dec 01, 2022	SELL	$46.07 - $52.3 $39,758 - $45,134	-863 Reduced 1.52%	55,836 $2.86 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $39,758 - $45,134	-863 Reduced 1.52%	55,836 $2.86 Million
Q1 2021 Dec 01, 2022	BUY	$39.82 - $47.86 $1,393 - $1,675	35 Added 0.06%	56,699 $2.68 Million
Q1 2021 Apr 30, 2021	BUY	$39.82 - $47.86 $1,393 - $1,675	35 Added 0.06%	56,699 $2.68 Million
Q4 2020 Dec 01, 2022	SELL	$34.08 - $42.44 $206,456 - $257,101	-6,058 Reduced 9.66%	56,664 $2.41 Million
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $206,456 - $257,101	-6,058 Reduced 9.66%	56,664 $2.41 Million
Q3 2020 Dec 01, 2022	SELL	$33.14 - $38.97 $142,568 - $167,648	-4,302 Reduced 6.42%	62,722 $2.15 Million
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $142,568 - $167,648	-4,302 Reduced 6.42%	62,722 $2.15 Million
Q2 2020 Dec 01, 2022	BUY	$32.06 - $42.3 $263,501 - $347,663	8,219 Added 13.98%	67,024 $2.59 Million
Q2 2020 Aug 06, 2020	SELL	$32.06 - $42.3 $491,127 - $647,993	-15,319 Reduced 18.6%	67,024 $2.59 Million
Q1 2020 Apr 24, 2020	SELL	$27.49 - $51.48 $262,089 - $490,810	-9,534 Reduced 10.38%	82,343 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $115,484 - $140,035	2,734 Added 3.07%	91,877 $4.62 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $740,171 - $860,370	-18,075 Reduced 16.86%	89,143 $4.03 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $769,017 - $962,668	-18,014 Reduced 14.38%	107,218 $4.73 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $710,784 - $824,058	-15,266 Reduced 10.87%	125,232 $6.32 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $1.45 Million - $1.72 Million	-32,541 Reduced 18.81%	140,498 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $2.58 Million - $2.87 Million	-51,555 Reduced 22.95%	173,039 $0
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $331,240 - $381,240	-6,605 Reduced 2.86%	224,594 $0
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $751,609 - $867,595	14,851 Added 6.86%	231,199 $11.9 Million
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $380,540 - $411,615	-7,488 Reduced 3.35%	216,348 $0
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $2.02 Million - $2.17 Million	-40,157 Reduced 15.21%	223,836 $0
Q2 2017 Aug 07, 2017	BUY	N/A	263,993	263,993 $0

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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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