A detailed history of Siemens Fonds Invest Gmb H transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 8,368 shares of BK stock, worth $655,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,368
Previous 8,446 0.92%
Holding current value
$655,130
Previous $505,000 19.01%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $4,644 - $5,629
-78 Reduced 0.92%
8,368 $601,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $9,612 - $10,811
178 Added 2.15%
8,446 $505,000
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $17,871 - $19,878
-345 Reduced 4.01%
8,268 $476,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $82,565 - $104,701
2,005 Added 30.34%
8,613 $448,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $5,365 - $6,541
-126 Reduced 1.87%
6,608 $300,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $36,536 - $44,155
-962 Reduced 12.5%
6,734 $306,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $22,380 - $26,162
-581 Reduced 7.02%
7,696 $296,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $19,405 - $24,891
-391 Reduced 4.51%
8,277 $411,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $13,212 - $15,022
-250 Reduced 2.8%
8,668 $502,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $424,318 - $503,064
8,918 New
8,918 $462,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $497,463 - $564,735
-10,798 Closed
0 $0
Q1 2021

Jul 14, 2021

BUY
$39.82 - $47.86 $9,994 - $12,012
251 Added 2.38%
10,798 $511,000
Q4 2020

Jul 14, 2021

BUY
$34.08 - $42.44 $359,441 - $447,614
10,547 New
10,547 $440,000

Others Institutions Holding BK

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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