Natixis Advisors, L.P. Bank Of New York Mellon Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 269,747 shares of BK stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,747

Previous 248,913 8.37%

Holding current value

$19.3 Million

Previous $14.3 Million 12.64%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$54.0 - $60.74 $1.13 Million - $1.27 Million	20,834 Added 8.37%	269,747 $16.2 Million
Q1 2024 Apr 25, 2024	BUY	$51.8 - $57.62 $325,925 - $362,545	6,292 Added 2.59%	248,913 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $52.22 $179,585 - $227,731	4,361 Added 1.83%	242,621 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $4.18 Million - $4.59 Million	99,047 Added 71.15%	238,260 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$39.67 - $46.36 $1.82 Million - $2.12 Million	45,810 Added 49.05%	139,213 $6.2 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $424,778 - $517,953	9,976 Added 11.96%	93,403 $4.24 Million
Q4 2022 Jan 27, 2023	SELL	$37.98 - $45.9 $605,401 - $731,646	-15,940 Reduced 16.04%	83,427 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $578,763 - $676,575	15,025 Added 17.81%	99,367 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $152,574 - $186,058	3,758 Added 4.66%	84,342 $3.52 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $8.47 Million - $10.9 Million	-170,675 Reduced 67.93%	80,584 $4 Million
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $1.08 Million - $1.23 Million	20,458 Added 8.86%	251,259 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $274,060 - $324,921	5,760 Added 2.56%	230,801 $12 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $401,914 - $456,265	8,724 Added 4.03%	225,041 $11.5 Million
Q1 2021 May 05, 2021	SELL	$39.82 - $47.86 $287,739 - $345,836	-7,226 Reduced 3.23%	216,317 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $1.26 Million - $1.57 Million	36,967 Added 19.81%	223,543 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $960,629 - $1.13 Million	-28,987 Reduced 13.45%	186,576 $6.41 Million
Q2 2020 Aug 11, 2020	BUY	$32.06 - $42.3 $737,155 - $972,603	22,993 Added 11.94%	215,563 $8.33 Million
Q1 2020 Apr 27, 2020	BUY	$27.49 - $51.48 $609,095 - $1.14 Million	22,157 Added 13.0%	192,570 $6.49 Million
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $873,903 - $1.06 Million	20,689 Added 13.82%	170,413 $8.58 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $731,080 - $849,802	17,853 Added 13.54%	149,724 $6.77 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $2.46 Million - $3.08 Million	-57,647 Reduced 30.42%	131,871 $5.82 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.19 Million - $1.38 Million	-25,650 Reduced 11.92%	189,518 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $620,591 - $736,228	13,949 Added 6.93%	215,168 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $1.67 Million - $1.86 Million	33,383 Added 19.89%	201,219 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $775,018 - $892,004	15,454 Added 10.14%	167,836 $0
Q1 2018 May 10, 2018	BUY	$50.61 - $58.42 $2.12 Million - $2.45 Million	41,935 Added 37.97%	152,382 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $225,742 - $244,176	4,442 Added 4.19%	110,447 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $5.33 Million - $5.73 Million	106,005	106,005 $5.62 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $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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Natixis Advisors, L.P. Bank Of New York Mellon Corp Transaction History