Td Asset Management Inc Bank Of New York Mellon Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Td Asset Management Inc holds 265,885 shares of BK stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,885

Previous 270,168 1.59%

Holding current value

$20.6 Million

Previous $16.2 Million 18.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.54 - $72.17 $255,009 - $309,104	-4,283 Reduced 1.59%	265,885 $19.1 Million
Q2 2024 Aug 02, 2024	BUY	$54.0 - $60.74 $485,784 - $546,417	8,996 Added 3.44%	270,168 $16.2 Million
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $83,605 - $92,998	1,614 Added 0.62%	261,172 $15 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $343,853 - $436,037	8,350 Added 3.32%	259,558 $13.5 Million
Q3 2023 Oct 27, 2023	BUY	$42.17 - $46.33 $48,284 - $53,047	1,145 Added 0.46%	251,208 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $3,133 - $3,662	-79 Reduced 0.03%	250,063 $11.1 Million
Q1 2023 May 10, 2023	SELL	$42.58 - $51.92 $822,177 - $1 Million	-19,309 Reduced 7.17%	250,142 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $12,533 - $15,147	-330 Reduced 0.12%	269,451 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $56,585 - $66,149	-1,469 Reduced 0.54%	269,781 $10.5 Million
Q2 2022 Aug 04, 2022	SELL	$40.6 - $49.51 $308,560 - $376,276	-7,600 Reduced 2.73%	271,250 $11.3 Million
Q1 2022 May 10, 2022	BUY	$49.63 - $63.66 $492,428 - $631,634	9,922 Added 3.69%	278,850 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $1.25 Million - $1.42 Million	-23,613 Reduced 8.07%	268,928 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $349,189 - $413,992	-7,339 Reduced 2.45%	292,541 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $724,819 - $822,835	15,733 Added 5.54%	299,880 $15.4 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $87,126 - $104,717	2,188 Added 0.78%	284,147 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $113,520 - $141,367	3,331 Added 1.2%	281,959 $12 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $2.37 Million - $2.79 Million	71,601 Added 34.59%	278,628 $9.57 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $281,326 - $371,182	-8,775 Reduced 4.07%	207,027 $8 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $191,742 - $359,073	-6,975 Reduced 3.13%	215,802 $7.27 Million
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $1.37 Million - $1.66 Million	-32,502 Reduced 12.73%	222,777 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $846,559 - $984,034	-20,673 Reduced 7.49%	255,279 $11.5 Million
Q2 2019 Aug 01, 2019	SELL	$42.69 - $53.44 $993,481 - $1.24 Million	-23,272 Reduced 7.78%	275,952 $12.2 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $23.2 Million - $26.9 Million	-498,042 Reduced 62.47%	299,224 $15.1 Million
Q4 2018 Feb 01, 2019	BUY	$44.49 - $52.78 $1.06 Million - $1.26 Million	23,819 Added 3.08%	797,266 $37.5 Million
Q3 2018 Nov 01, 2018	SELL	$50.14 - $55.64 $9.98 Million - $11.1 Million	-199,069 Reduced 20.47%	773,447 $39.4 Million
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $9.46 Million - $10.9 Million	188,561 Added 24.05%	972,516 $52.4 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $8.37 Million - $9.66 Million	-165,306 Reduced 17.41%	783,955 $40.4 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $2.08 Million - $2.25 Million	-40,856 Reduced 4.13%	949,261 $51.1 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $49.8 Million - $53.5 Million	990,117	990,117 $52.5 Million

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,...

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Td Asset Management Inc Bank Of New York Mellon Corp Transaction History