Pnc Financial Services Group, Inc. Bank Of New York Mellon Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 246,122 shares of BK stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,122

Previous 247,065 0.38%

Holding current value

$21.1 Million

Previous $14.8 Million 19.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.54 - $72.17 $56,146 - $68,056	-943 Reduced 0.38%	246,122 $17.7 Million
Q2 2024 Aug 09, 2024	SELL	$54.0 - $60.74 $285,930 - $321,618	-5,295 Reduced 2.1%	247,065 $14.8 Million
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $52,628 - $58,541	1,016 Added 0.4%	252,360 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $190,210 - $241,204	4,619 Added 1.87%	251,344 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $120,437 - $132,318	-2,856 Reduced 1.14%	246,725 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $725,246 - $847,553	-18,282 Reduced 6.83%	249,581 $11.1 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $677,745 - $826,410	-15,917 Reduced 5.61%	267,863 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $593,627 - $717,417	15,630 Added 5.83%	283,780 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $273,029 - $319,172	7,088 Added 2.72%	268,150 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $563,974 - $687,743	-13,891 Reduced 5.05%	261,062 $10.9 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $1.27 Million - $1.63 Million	-25,601 Reduced 8.52%	274,953 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $43,759 - $49,754	-828 Reduced 0.27%	300,554 $17.5 Million
Q3 2021 Nov 05, 2021	BUY	$47.58 - $56.41 $535,893 - $635,345	11,263 Added 3.88%	301,382 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $1.23 Million - $1.39 Million	-26,600 Reduced 8.4%	290,119 $14.9 Million
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $1.2 Million - $1.44 Million	-30,130 Reduced 8.69%	316,719 $15 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $2.6 Million - $3.24 Million	-76,276 Reduced 18.03%	346,849 $14.7 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $1.18 Million - $1.38 Million	-35,491 Reduced 7.74%	423,125 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$32.06 - $42.3 $1.65 Million - $2.18 Million	-51,502 Reduced 10.1%	458,616 $17.7 Million
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $1.99 Million - $3.73 Million	-72,446 Reduced 12.44%	510,118 $17.2 Million
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $1.34 Million - $1.63 Million	-31,803 Reduced 5.18%	582,564 $29.3 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $4.47 Million - $5.19 Million	-109,105 Reduced 15.08%	614,367 $27.8 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $50.5 Million - $63.2 Million	-1,182,978 Reduced 62.05%	723,472 $0
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $2.15 Million - $2.49 Million	-46,144 Reduced 2.36%	1,906,450 $0
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $2.31 Million - $2.74 Million	-51,902 Reduced 2.59%	1,952,594 $91.9 Million
Q3 2018 Nov 09, 2018	BUY	$50.14 - $55.64 $958,375 - $1.06 Million	19,114 Added 0.96%	2,004,496 $0
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $269,706 - $310,418	5,378 Added 0.27%	1,985,382 $0
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $388,836 - $448,840	7,683 Added 0.39%	1,980,004 $0
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $2.6 Million - $2.81 Million	51,172 Added 2.66%	1,972,321 $0
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $96.6 Million - $104 Million	1,921,149	1,921,149 $0

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

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 $69.5B
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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Pnc Financial Services Group, Inc. Bank Of New York Mellon Corp Transaction History