Steven Cohen Bank Of New York Mellon Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 169,521 shares of BK stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,521

Previous 304,100 44.25%

Holding current value

$13.3 Million

Previous $18.2 Million 33.12%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $8.01 Million - $9.71 Million	-134,579 Reduced 44.25%	169,521 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $16.4 Million - $18.5 Million	304,100 New	304,100 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $5.24 Million - $5.76 Million	-124,227 Reduced 32.0%	263,969 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $15.3 Million - $17.9 Million	-385,947 Reduced 49.85%	388,196 $17.3 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $4.74 Million - $5.77 Million	111,211 Added 16.78%	774,143 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $25.2 Million - $30.4 Million	662,932 New	662,932 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $7.22 Million - $8.81 Million	-177,844 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $8.83 Million - $11.3 Million	177,844 New	177,844 $8.83 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $2.44 Million - $2.77 Million	-46,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $31.5 Million - $37.4 Million	-662,250 Reduced 93.49%	46,100 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $14.9 Million - $16.9 Million	322,650 Added 83.65%	708,350 $36.3 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $8.96 Million - $10.8 Million	-225,100 Reduced 36.85%	385,700 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $19.6 Million - $24.4 Million	575,489 Added 1629.77%	610,800 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $10.9 Million - $12.9 Million	-330,208 Reduced 90.34%	35,311 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $102 Million - $134 Million	-3,174,887 Reduced 89.68%	365,519 $14.1 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $51 Million - $95.6 Million	1,856,698 Added 110.27%	3,540,406 $119 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $24.2 Million - $29.3 Million	571,831 Added 51.43%	1,683,708 $84.7 Million
Q3 2019 Nov 15, 2019	BUY	$40.95 - $47.6 $45.5 Million - $52.9 Million	1,111,877 New	1,111,877 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $23.3 Million - $26.8 Million	-463,610 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $23.5 Million - $27.1 Million	463,610 New	463,610 $23.9 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 $63.3B
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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