Panagora Asset Management Inc Bank Of New York Mellon Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,004,817 shares of BK stock, worth $79.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,004,817

Previous 1,037,806 3.18%

Holding current value

$79.5 Million

Previous $62.2 Million 16.17%

% of portfolio

0.35%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $1.96 Million - $2.38 Million	-32,989 Reduced 3.18%	1,004,817 $72.2 Million
Q2 2024 Jul 29, 2024	BUY	$54.0 - $60.74 $55.1 Million - $62 Million	1,020,906 Added 6040.86%	1,037,806 $62.2 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $23,184 - $29,399	-563 Reduced 3.22%	16,900 $879,000
Q3 2023 Oct 31, 2023	SELL	$42.17 - $46.33 $409,091 - $449,447	-9,701 Reduced 35.71%	17,463 $744,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $49.6 Million - $57.9 Million	-1,249,657 Reduced 97.87%	27,164 $1.21 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $18.2 Million - $22.2 Million	426,715 Added 50.2%	1,276,821 $58 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $16.9 Million - $20.4 Million	444,062 Added 109.36%	850,106 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2,195 - $2,566	57 Added 0.01%	406,044 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $13.7 Million - $16.7 Million	337,717 Added 494.68%	405,987 $16.9 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $22.7 Million - $29.2 Million	-458,246 Reduced 87.03%	68,270 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $26.8 Million - $30.5 Million	506,879 Added 2581.24%	526,516 $30.6 Million
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $17,176 - $20,364	-361 Reduced 1.81%	19,637 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $44.7 Million - $50.8 Million	-970,665 Reduced 97.98%	19,998 $1.02 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $10.3 Million - $12.4 Million	259,308 Added 35.46%	990,663 $46.8 Million
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $121,495 - $151,298	-3,565 Reduced 0.49%	731,355 $31 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $9.04 Million - $10.6 Million	272,879 Added 59.06%	734,920 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $13.6 Million - $18 Million	424,769 Added 1139.65%	462,041 $17.9 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $342,855 - $642,058	12,472 Added 50.29%	37,272 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $2,112 - $2,561	-50 Reduced 0.2%	24,800 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $27,723 - $32,225	-677 Reduced 2.65%	24,850 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $2,817 - $3,527	66 Added 0.26%	25,527 $1.13 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $438,734 - $508,653	-9,423 Reduced 27.01%	25,461 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $641,992 - $712,414	-12,804 Reduced 26.85%	34,884 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $33.4 Million - $38.4 Million	-665,187 Reduced 93.31%	47,688 $2.57 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $6.28 Million - $7.25 Million	-124,051 Reduced 14.82%	712,875 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $987,889 - $1.07 Million	19,439 Added 2.38%	836,926 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $41.1 Million - $44.2 Million	817,487	817,487 $43.3 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 $63.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Bank Of New York Mellon Corp Transaction History