Natixis Bank Of New York Mellon Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Natixis holds 17,986 shares of BK stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,986

Previous 209,605 91.42%

Holding current value

$1.4 Million

Previous $12.6 Million 89.71%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $11.4 Million - $13.8 Million	-191,619 Reduced 91.42%	17,986 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $7.15 Million - $8.05 Million	132,499 Added 171.84%	209,605 $12.6 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $726,391 - $808,005	14,023 Added 22.23%	77,106 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $5.28 Million - $6.69 Million	-128,197 Reduced 67.02%	63,083 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $4.38 Million - $4.81 Million	103,782 Added 118.61%	191,280 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $945,970 - $1.11 Million	-23,846 Reduced 21.42%	87,498 $3.9 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $4.74 Million - $5.78 Million	111,344 New	111,344 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $1.5 Million - $1.81 Million	-39,383 Reduced 20.48%	152,904 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $9.13 Million - $10.7 Million	-237,001 Reduced 55.21%	192,287 $7.42 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $573,678 - $699,576	14,130 Added 3.4%	429,288 $17.9 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $8.25 Million - $10.6 Million	-166,214 Reduced 28.59%	415,158 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $2.46 Million - $2.8 Million	-46,515 Reduced 7.41%	581,372 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $35.6 Million - $42.3 Million	-749,199 Reduced 54.4%	627,887 $32.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $51.9 Million - $58.9 Million	1,126,183 Added 448.85%	1,377,086 $70.1 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $8.45 Million - $10.2 Million	-212,187 Reduced 45.82%	250,903 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $15.8 Million - $19.7 Million	463,090 New	463,090 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $10.9 Million - $12.9 Million	-329,881 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $3.46 Million - $4.56 Million	107,818 Added 48.55%	329,881 $12.8 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $8.15 Million - $15.3 Million	-296,448 Reduced 57.17%	222,063 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $19.2 Million - $23.3 Million	454,038 Added 704.23%	518,511 $26 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $2.64 Million - $3.07 Million	64,473 New	64,473 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $856,788 - $1.07 Million	-20,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $934,459 - $1.08 Million	20,070 New	20,070 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $44.9 Million - $49.9 Million	-896,438 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $10.9 Million - $12.5 Million	217,260 Added 31.99%	896,438 $48.3 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $33.8 Million - $39 Million	667,563 Added 5747.42%	679,178 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $2.75 Million - $2.97 Million	-54,039 Reduced 82.31%	11,615 $626,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $3.3 Million - $3.55 Million	65,654	65,654 $3.48 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,...

More about BK

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