Point72 Europe (London) LLP Bank Of New York Mellon Corp Transaction History

Point72 Europe (London) LLP

$1.1 Billion
Q2 2024

A detailed history of Point72 Europe (London) LLP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Point72 Europe (London) LLP holds 76,300 shares of BK stock, worth $5.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,300

Previous 64,200 18.85%

Holding current value

$5.47 Million

Previous $3.7 Million 23.52%

% of portfolio

0.42%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $653,400 - $734,954	12,100 Added 18.85%	76,300 $4.57 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $3.33 Million - $3.7 Million	64,200 New	64,200 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $8.63 Million - $9.48 Million	-204,640 Reduced 71.66%	80,921 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $6.15 Million - $7.19 Million	-155,039 Reduced 35.19%	285,561 $12.7 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $15.6 Million - $19 Million	366,800 Added 497.02%	440,600 $20 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.8 Million - $3.39 Million	73,800 New	73,800 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $3.8 Million - $4.63 Million	-93,515 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $6.62 Million - $8.5 Million	-133,486 Reduced 58.8%	93,515 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.65 Million - $1.87 Million	31,200 Added 15.93%	227,001 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $347,334 - $411,793	7,300 Added 3.87%	195,801 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $1.13 Million - $1.29 Million	24,600 Added 15.01%	188,501 $9.66 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $2.69 Million - $3.24 Million	-67,600 Reduced 29.2%	163,901 $7.75 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $4.26 Million - $5.31 Million	125,101 Added 117.58%	231,501 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $4.69 Million - $5.51 Million	-141,400 Reduced 57.06%	106,400 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $3.21 Million - $4.24 Million	-100,200 Reduced 28.79%	247,800 $9.58 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $1.92 Million - $3.6 Million	70,000 Added 25.18%	348,000 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $11.7 Million - $14.2 Million	278,000 New	278,000 $14 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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Point72 Europe (London) LLP Bank Of New York Mellon Corp Transaction History