A detailed history of Pictet Asset Management Holding Sa transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 433,234 shares of BK stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
433,234
Previous 417,204 3.84%
Holding current value
$33.6 Million
Previous $25 Million 24.6%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$59.54 - $72.17 $954,426 - $1.16 Million
16,030 Added 3.84%
433,234 $31.1 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $1.44 Million - $1.62 Million
-26,741 Reduced 6.02%
417,204 $25 Million
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $1.36 Million - $1.51 Million
26,259 Added 6.29%
443,945 $25.6 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $2.15 Million - $2.72 Million
-52,138 Reduced 11.1%
417,686 $21.7 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $19.8 Million - $21.8 Million
469,824 New
469,824 $20 Million

Others Institutions Holding BK

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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