Svb Wealth LLC Bank Of New York Mellon Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$54.0 - $60.74 $1.41 Million - $1.59 Million	-26,108 Reduced 24.92%	78,678 $4.71 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $7.1 Million - $7.9 Million	-137,059 Reduced 56.67%	104,786 $6.04 Million
Q4 2023 Jan 30, 2024	SELL	$41.18 - $52.22 $3.09 Million - $3.92 Million	-75,063 Reduced 23.69%	241,845 $12.6 Million
Q3 2023 Oct 23, 2023	SELL	$42.17 - $46.33 $1.36 Million - $1.5 Million	-32,316 Reduced 9.25%	316,908 $13.5 Million
Q2 2023 Jul 24, 2023	SELL	$39.67 - $46.36 $4.41 Million - $5.16 Million	-111,198 Reduced 24.15%	349,224 $15.5 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $1.53 Million - $1.86 Million	-35,910 Reduced 7.24%	460,422 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $277,291 - $335,115	-7,301 Reduced 1.45%	496,332 $22.6 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $862,616 - $1.01 Million	-22,394 Reduced 4.26%	503,633 $19.4 Million
Q2 2022 Aug 16, 2022	BUY	$40.6 - $49.51 $406,446 - $495,644	10,011 Added 1.94%	526,027 $21.9 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $2.39 Million - $3.06 Million	48,119 Added 10.28%	516,016 $25.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $88,365 - $100,470	1,672 Added 0.36%	467,897 $27.2 Million
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $287,573 - $340,942	6,044 Added 1.31%	466,225 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $520,176 - $590,519	11,291 Added 2.52%	460,181 $23.6 Million
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $3.75 Million - $4.51 Million	94,237 Added 26.57%	448,890 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $11.6 Million - $14.5 Million	340,787 Added 2457.72%	354,653 $15.1 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $90,936 - $106,933	2,744 Added 24.67%	13,866 $476,000
Q2 2020 Aug 05, 2020	BUY	$32.06 - $42.3 $11,509 - $15,185	359 Added 3.34%	11,122 $430,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $19,490 - $36,499	-709 Reduced 6.18%	10,763 $362,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $49,547 - $60,081	1,173 Added 11.39%	11,472 $577,000
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $185,257 - $215,342	-4,524 Reduced 30.52%	10,299 $466,000
Q2 2019 Jul 10, 2019	SELL	$42.69 - $53.44 $9,391 - $11,756	-220 Reduced 1.46%	14,823 $654,000
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $107,972 - $125,179	-2,319 Reduced 13.36%	15,043 $759,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $2,135 - $2,533	48 Added 0.28%	17,362 $817,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $2,607 - $2,893	52 Added 0.3%	17,314 $883,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $3,660 - $4,213	-73 Reduced 0.42%	17,262 $931,000
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $43,170 - $49,832	-853 Reduced 4.69%	17,335 $893,000
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $355 - $384	7 Added 0.04%	18,188 $980,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $914,140 - $982,501	18,181	18,181 $964,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $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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