Skandinaviska Enskilda Banken Ab (Publ) Bank Of New York Mellon Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 618,411 shares of BK stock, worth $48.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

618,411

Previous 669,889 7.68%

Holding current value

$48.9 Million

Previous $40.1 Million 10.77%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.54 - $72.17 $3.07 Million - $3.72 Million	-51,478 Reduced 7.68%	618,411 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $1.83 Million - $2.06 Million	33,833 Added 5.32%	669,889 $40.1 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $948,872 - $1.06 Million	-18,318 Reduced 2.8%	636,056 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $2.33 Million - $2.96 Million	-56,597 Reduced 7.96%	654,374 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $13.4 Million - $14.7 Million	317,159 Added 80.54%	710,971 $30.3 Million
Q2 2023 Aug 07, 2023	SELL	$39.67 - $46.36 $1.2 Million - $1.4 Million	-30,254 Reduced 7.13%	393,812 $17.5 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $8.14 Million - $9.93 Million	-191,277 Reduced 31.08%	424,066 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $317,626 - $383,861	8,363 Added 1.38%	615,343 $28 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $4.52 Million - $5.28 Million	117,335 Added 23.96%	606,980 $23.4 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $1.47 Million - $1.79 Million	36,174 Added 7.98%	489,645 $20.4 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $4.78 Million - $6.14 Million	96,406 Added 27.0%	453,471 $22.5 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $8.23 Million - $9.36 Million	-155,733 Reduced 30.37%	357,065 $20.7 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $13.1 Million - $15.5 Million	275,276 Added 115.89%	512,798 $26.6 Million
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $1.19 Million - $1.35 Million	-25,865 Reduced 9.82%	237,522 $12.2 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $1.2 Million - $1.44 Million	30,048 Added 12.88%	263,387 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $2.26 Million - $2.82 Million	-66,362 Reduced 22.14%	233,339 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $1.17 Million - $1.37 Million	-35,172 Reduced 10.5%	299,701 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $5.7 Million - $7.52 Million	177,754 Added 113.13%	334,873 $12.9 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $841,413 - $1.58 Million	-30,608 Reduced 16.3%	157,119 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.12 Million - $2.57 Million	50,159 Added 36.46%	187,727 $9.45 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $450,450 - $523,600	-11,000 Reduced 7.4%	137,568 $6.22 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $405,981 - $508,214	-9,510 Reduced 6.02%	148,568 $6.56 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $37,248 - $43,184	800 Added 0.51%	158,078 $7.97 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $441,963 - $524,316	-9,934 Reduced 5.94%	157,278 $7.4 Million
Q3 2018 Nov 05, 2018	SELL	$50.14 - $55.64 $366,022 - $406,172	-7,300 Reduced 4.18%	167,212 $8.53 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $2.91 Million - $3.35 Million	58,092 Added 49.9%	174,512 $9.41 Million
Q1 2018 Apr 30, 2018	SELL	$50.61 - $58.42 $3.18 Million - $3.67 Million	-62,746 Reduced 35.02%	116,420 $6 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $122,730 - $132,752	2,415 Added 1.37%	179,166 $9.65 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $216,204 - $232,372	4,300 Added 2.49%	176,751 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,451	172,451 $0

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

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 $63.9B
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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Skandinaviska Enskilda Banken Ab (Publ) Bank Of New York Mellon Corp Transaction History