Sabal Trust CO Bank Of New York Mellon Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sabal Trust CO holds 675,999 shares of BK stock, worth $52.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

675,999

Previous 694,783 2.7%

Holding current value

$52.4 Million

Previous $41.6 Million 16.74%

% of portfolio

2.66%

Previous 2.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $1.12 Million - $1.36 Million	-18,784 Reduced 2.7%	675,999 $48.6 Million
Q2 2024 Jul 30, 2024	SELL	$54.0 - $60.74 $836,838 - $941,287	-15,497 Reduced 2.18%	694,783 $41.6 Million
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $356,073 - $396,079	-6,874 Reduced 0.96%	710,280 $40.9 Million
Q4 2023 Jan 24, 2024	SELL	$41.18 - $52.22 $602,792 - $764,396	-14,638 Reduced 2.0%	717,154 $37.3 Million
Q3 2023 Oct 10, 2023	SELL	$42.17 - $46.33 $219,790 - $241,471	-5,212 Reduced 0.71%	731,792 $31.2 Million
Q2 2023 Jul 20, 2023	BUY	$39.67 - $46.36 $373,017 - $435,923	9,403 Added 1.29%	737,004 $32.8 Million
Q1 2023 Apr 26, 2023	BUY	$42.58 - $51.92 $365,464 - $445,629	8,583 Added 1.19%	727,601 $33.1 Million
Q4 2022 Jan 31, 2023	BUY	$37.98 - $45.9 $274,291 - $331,489	7,222 Added 1.01%	719,018 $32.7 Million
Q3 2022 Oct 18, 2022	BUY	$38.52 - $45.03 $813,195 - $950,628	21,111 Added 3.06%	711,796 $27.4 Million
Q2 2022 Jul 18, 2022	BUY	$40.6 - $49.51 $873,346 - $1.07 Million	21,511 Added 3.21%	690,685 $28.8 Million
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $429,349 - $550,722	8,651 Added 1.31%	669,174 $33.2 Million
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $96,662 - $109,904	-1,829 Reduced 0.28%	660,523 $38.4 Million
Q3 2021 Oct 18, 2021	BUY	$47.58 - $56.41 $752,001 - $891,560	15,805 Added 2.44%	662,352 $34.3 Million
Q2 2021 Jul 16, 2021	BUY	$46.07 - $52.3 $888,736 - $1.01 Million	19,291 Added 3.08%	646,547 $33.1 Million
Q1 2021 Apr 19, 2021	BUY	$39.82 - $47.86 $24.6 Million - $29.5 Million	617,068 Added 6056.81%	627,256 $29.7 Million
Q3 2019 Oct 15, 2019	SELL	$40.95 - $47.6 $10,237 - $11,900	-250 Reduced 2.4%	10,188 $461,000
Q2 2019 Jul 17, 2019	SELL	$42.69 - $53.44 $13.5 Million - $16.9 Million	-315,820 Reduced 96.8%	10,438 $461,000
Q1 2019 Apr 12, 2019	BUY	$46.56 - $53.98 $14.6 Million - $17 Million	314,598 Added 2698.1%	326,258 $16.5 Million
Q4 2018 Feb 01, 2019	BUY	$44.49 - $52.78 $65,489 - $77,692	1,472 Added 14.45%	11,660 $549,000
Q3 2018 Oct 16, 2018	SELL	$50.14 - $55.64 $8,022 - $8,902	-160 Reduced 1.55%	10,188 $520,000
Q2 2018 Jul 16, 2018	SELL	$50.15 - $57.72 $219,807 - $252,986	-4,383 Reduced 29.75%	10,348 $558,000
Q1 2018 Apr 16, 2018	BUY	$50.61 - $58.42 $223,999 - $258,566	4,426 Added 42.95%	14,731 $759,000
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $518,135 - $556,882	10,305	10,305 $546,000

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

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 $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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