Ossiam Bank Of New York Mellon Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ossiam holds 34,532 shares of BK stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,532

Previous 37,799 8.64%

Holding current value

$2.7 Million

Previous $2.26 Million 9.63%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $194,517 - $235,779	-3,267 Reduced 8.64%	34,532 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $28,242 - $31,767	-523 Reduced 1.36%	37,799 $2.26 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $1.04 Million - $1.16 Million	-20,158 Reduced 34.47%	38,322 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $18.1 Million - $23 Million	-439,731 Reduced 88.26%	58,480 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $20.4 Million - $22.4 Million	482,689 Added 3109.71%	498,211 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $1.92 Million - $2.24 Million	-48,283 Reduced 75.67%	15,522 $691,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $1.59 Million - $1.93 Million	37,239 Added 140.18%	63,805 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $722,417 - $873,063	19,021 Added 252.1%	26,566 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $290,633 - $339,751	7,545 New	7,545 $291,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $476,400 - $580,950	-11,734 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.93 Million - $2.48 Million	-38,983 Reduced 76.86%	11,734 $582,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $487,699 - $554,510	-9,228 Reduced 15.39%	50,717 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2.44 Million - $2.89 Million	51,318 Added 594.85%	59,945 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $285,680 - $324,312	-6,201 Reduced 41.82%	8,627 $443,000
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $1.62 Million - $1.95 Million	-40,756 Reduced 73.32%	14,828 $701,000
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $817,749 - $1.02 Million	23,995 Added 75.96%	55,584 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $602,021 - $707,929	18,166 Added 135.33%	31,589 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $408,700 - $539,240	12,748 Added 1888.59%	13,423 $519,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $666,275 - $1.25 Million	-24,237 Reduced 97.29%	675 $23,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $969,408 - $1.18 Million	22,950 Added 1169.72%	24,912 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $2,457 - $2,856	-60 Reduced 2.97%	1,962 $89,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $1.99 Million - $2.49 Million	-46,551 Reduced 95.84%	2,022 $89,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2.21 Million - $2.56 Million	47,421 Added 4116.41%	48,573 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $51,252 - $60,802	1,152 New	1,152 $54,000

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 $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,...

More about BK

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