Shell Asset Management CO Bank Of New York Mellon Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Shell Asset Management CO holds 27,638 shares of BK stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,638

Previous 22,707 21.72%

Holding current value

$1.66 Million

Previous $1.18 Million 34.77%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $255,425 - $284,124	4,931 Added 21.72%	27,638 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $240,697 - $305,225	-5,845 Reduced 20.47%	22,707 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $56,592 - $62,174	-1,342 Reduced 4.49%	28,552 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$39.67 - $46.36 $189,424 - $221,369	-4,775 Reduced 13.77%	29,894 $1.33 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $5,748 - $7,009	-135 Reduced 0.39%	34,669 $1.58 Million

Q4 2022 Feb 07, 2023	SELL	$37.98 - $45.9 $245,806 - $297,064	-6,472 Reduced 15.68%	34,804 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $382,388 - $447,012	-9,927 Reduced 19.39%	41,276 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $13,195 - $16,090	-325 Reduced 0.63%	51,203 $2.14 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $103,677 - $132,985	-2,089 Reduced 3.9%	51,528 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $653,278 - $742,772	12,361 Added 29.96%	53,617 $3.11 Million
Q3 2021 Nov 04, 2021	BUY	$47.58 - $56.41 $35,399 - $41,969	744 Added 1.84%	41,256 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $164,147 - $186,344	-3,563 Reduced 8.08%	40,512 $2.08 Million
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $562,616 - $676,213	-14,129 Reduced 24.27%	44,075 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $727,710 - $906,221	21,353 Added 57.94%	58,204 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $16,470 - $19,368	497 Added 1.37%	36,851 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $1.86 Million - $2.45 Million	-58,037 Reduced 61.49%	36,354 $1.41 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $2.05 Million - $3.85 Million	-74,694 Reduced 44.18%	94,391 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $126,297 - $153,147	-2,990 Reduced 1.74%	169,085 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $34,643 - $40,269	-846 Reduced 0.49%	172,075 $7.78 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $526,837 - $659,503	-12,341 Reduced 6.66%	172,921 $7.63 Million
Q1 2019 May 09, 2019	SELL	$46.56 - $53.98 $87,067 - $100,942	-1,870 Reduced 1.0%	185,262 $9.34 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $635,895 - $754,384	-14,293 Reduced 7.1%	187,132 $8.81 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $230,944 - $256,277	-4,606 Reduced 2.24%	201,425 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $3.71 Million - $4.27 Million	-73,915 Reduced 26.4%	206,031 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $926,499 - $1 Million	18,231 Added 6.97%	279,946 $15.1 Million
Q3 2017 Oct 20, 2017	BUY	$50.28 - $54.04 $13.2 Million - $14.1 Million	261,715 New	261,715 $13.9 Million
Q3 2017 Oct 18, 2017	SELL	$50.28 - $54.04 $14 Million - $15 Million	-278,159 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-6,101 Reduced 2.15%	278,159 $14.2 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-5,150 Reduced 1.78%	284,260 $13.4 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-91,756 Reduced 24.07%	289,410 $13.7 Million
Q3 2016 Oct 20, 2017	BUY	N/A	381,166	381,166 $15.2 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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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 $48.4B
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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Shell Asset Management CO Bank Of New York Mellon Corp Transaction History