Park National Corp Bank Of New York Mellon Corp Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Park National Corp holds 47,067 shares of BK stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,067

Previous 48,104 2.16%

Holding current value

$2.85 Million

Previous $2.5 Million 8.35%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$51.8 - $57.62 $53,716 - $59,751	-1,037 Reduced 2.16%	47,067 $2.71 Million
Q4 2023 Jan 02, 2024	SELL	$41.18 - $52.22 $26,849 - $34,047	-652 Reduced 1.34%	48,104 $2.5 Million
Q3 2023 Oct 02, 2023	SELL	$42.17 - $46.33 $32,513 - $35,720	-771 Reduced 1.56%	48,756 $2.08 Million
Q2 2023 Jul 03, 2023	SELL	$39.67 - $46.36 $12,139 - $14,186	-306 Reduced 0.61%	49,527 $2.2 Million
Q1 2023 Apr 03, 2023	SELL	$42.58 - $51.92 $114,838 - $140,028	-2,697 Reduced 5.13%	49,833 $2.26 Million

Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $40,866 - $49,388	-1,076 Reduced 2.01%	52,530 $2.39 Million
Q3 2022 Oct 03, 2022	SELL	$38.52 - $45.03 $33,627 - $39,311	-873 Reduced 1.6%	53,606 $2.07 Million
Q2 2022 Jul 01, 2022	SELL	$40.6 - $49.51 $28,623 - $34,904	-705 Reduced 1.28%	54,479 $2.27 Million
Q1 2022 Apr 01, 2022	SELL	$49.63 - $63.66 $16,675 - $21,389	-336 Reduced 0.61%	55,184 $2.74 Million
Q4 2021 Jan 04, 2022	SELL	$52.85 - $60.09 $105,911 - $120,420	-2,004 Reduced 3.48%	55,520 $3.23 Million
Q3 2021 Oct 01, 2021	SELL	$47.58 - $56.41 $86,119 - $102,102	-1,810 Reduced 3.05%	57,524 $2.98 Million
Q2 2021 Jul 01, 2021	SELL	$46.07 - $52.3 $81,636 - $92,675	-1,772 Reduced 2.9%	59,334 $3.04 Million
Q1 2021 Apr 01, 2021	SELL	$39.82 - $47.86 $797,634 - $958,683	-20,031 Reduced 24.69%	61,106 $2.89 Million
Q4 2020 Jan 04, 2021	SELL	$34.08 - $42.44 $131,753 - $164,073	-3,866 Reduced 4.55%	81,137 $3.44 Million
Q3 2020 Oct 01, 2020	SELL	$33.14 - $38.97 $588,997 - $692,613	-17,773 Reduced 17.29%	85,003 $2.92 Million
Q2 2020 Jul 01, 2020	SELL	$32.06 - $42.3 $890,915 - $1.18 Million	-27,789 Reduced 21.28%	102,776 $3.97 Million
Q1 2020 Apr 01, 2020	SELL	$27.49 - $51.48 $320,643 - $600,462	-11,664 Reduced 8.2%	130,565 $4.4 Million
Q4 2019 Jan 02, 2020	SELL	$42.24 - $51.22 $410,572 - $497,858	-9,720 Reduced 6.4%	142,229 $7.16 Million
Q3 2019 Oct 01, 2019	SELL	$40.95 - $47.6 $1.25 Million - $1.45 Million	-30,552 Reduced 16.74%	151,949 $6.87 Million
Q2 2019 Jul 01, 2019	SELL	$42.69 - $53.44 $1.32 Million - $1.65 Million	-30,905 Reduced 14.48%	182,501 $8.06 Million
Q1 2019 Apr 01, 2019	SELL	$46.56 - $53.98 $1.16 Million - $1.35 Million	-24,997 Reduced 10.49%	213,406 $10.8 Million
Q4 2018 Jan 02, 2019	SELL	$44.49 - $52.78 $3.54 Million - $4.2 Million	-79,649 Reduced 25.04%	238,403 $11.2 Million
Q3 2018 Oct 02, 2018	BUY	$50.14 - $55.64 $153,779 - $170,647	3,067 Added 0.97%	318,052 $16.2 Million
Q2 2018 Jul 02, 2018	BUY	$50.15 - $57.72 $303,006 - $348,744	6,042 Added 1.96%	314,985 $17 Million
Q1 2018 Apr 02, 2018	BUY	$50.61 - $58.42 $415,457 - $479,569	8,209 Added 2.73%	308,943 $15.9 Million
Q4 2017 Jan 02, 2018	BUY	$50.82 - $54.97 $1.51 Million - $1.63 Million	29,680 Added 10.95%	300,734 $16.2 Million
Q3 2017 Oct 02, 2017	BUY	$50.28 - $54.04 $13.6 Million - $14.6 Million	271,054	271,054 $14.4 Million

Others Institutions Holding BK

# of Institutions

1,341

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.9B
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,...

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Park National Corp Bank Of New York Mellon Corp Transaction History