Regions Financial Corp Bank Of New York Mellon Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Regions Financial Corp holds 16,840 shares of BK stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,840

Previous 27,972 39.8%

Holding current value

$1.32 Million

Previous $1.68 Million 27.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $662,799 - $803,396	-11,132 Reduced 39.8%	16,840 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$54.0 - $60.74 $3,078 - $3,462	-57 Reduced 0.2%	27,972 $1.68 Million
Q1 2024 Apr 23, 2024	BUY	$51.8 - $57.62 $272,260 - $302,850	5,256 Added 23.08%	28,029 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $82,195 - $104,231	-1,996 Reduced 8.06%	22,773 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$42.17 - $46.33 $350,221 - $384,770	-8,305 Reduced 25.11%	24,769 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $18,406 - $21,511	-464 Reduced 1.38%	33,074 $1.47 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $32,233 - $39,303	-757 Reduced 2.21%	33,538 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$37.98 - $45.9 $181,544 - $219,402	-4,780 Reduced 12.23%	34,295 $1.56 Million
Q3 2022 Nov 03, 2022	SELL	$38.52 - $45.03 $57,510 - $67,229	-1,493 Reduced 3.68%	39,075 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$40.6 - $49.51 $47,055 - $57,382	-1,159 Reduced 2.78%	40,568 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $12,457 - $15,978	251 Added 0.61%	41,727 $2.07 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $65,058 - $73,970	-1,231 Reduced 2.88%	41,476 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $165,435 - $196,137	-3,477 Reduced 7.53%	42,707 $2.21 Million
Q2 2021 Jul 27, 2021	SELL	$46.07 - $52.3 $121,256 - $137,653	-2,632 Reduced 5.39%	46,184 $2.37 Million
Q1 2021 Jun 02, 2021	SELL	$39.82 - $47.86 $8,561 - $10,289	-215 Reduced 0.44%	48,816 $2.31 Million
Q4 2020 Feb 05, 2021	BUY	$34.08 - $42.44 $374,505 - $466,373	10,989 Added 28.89%	49,031 $2.08 Million
Q3 2020 Oct 15, 2020	SELL	$33.14 - $38.97 $14,283 - $16,796	-431 Reduced 1.12%	38,042 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$32.06 - $42.3 $20,454 - $26,987	638 Added 1.69%	38,473 $1.49 Million
Q1 2020 Apr 29, 2020	BUY	$27.49 - $51.48 $28,314 - $53,024	1,030 Added 2.8%	37,835 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$42.24 - $51.22 $8,659 - $10,500	-205 Reduced 0.55%	36,805 $1.85 Million
Q3 2019 Oct 24, 2019	BUY	$40.95 - $47.6 $202,252 - $235,096	4,939 Added 15.4%	37,010 $1.67 Million
Q2 2019 Jul 19, 2019	BUY	$42.69 - $53.44 $2,860 - $3,580	67 Added 0.21%	32,071 $1.42 Million
Q1 2019 Apr 19, 2019	BUY	$46.56 - $53.98 $96,798 - $112,224	2,079 Added 6.95%	32,004 $1.61 Million
Q4 2018 Jan 28, 2019	BUY	$44.49 - $52.78 $138,986 - $164,884	3,124 Added 11.66%	29,925 $1.41 Million
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $67,438 - $74,835	-1,345 Reduced 4.78%	26,801 $1.37 Million
Q2 2018 Jul 26, 2018	BUY	$50.15 - $57.72 $83,900 - $96,565	1,673 Added 6.32%	28,146 $1.52 Million
Q1 2018 Apr 18, 2018	SELL	$50.61 - $58.42 $234,526 - $270,718	-4,634 Reduced 14.9%	26,473 $1.36 Million
Q4 2017 Jan 18, 2018	BUY	$50.82 - $54.97 $80,346 - $86,907	1,581 Added 5.35%	31,107 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $1.48 Million - $1.6 Million	29,526	29,526 $1.57 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

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Regions Financial Corp Bank Of New York Mellon Corp Transaction History