Tredje Ap Fonden Bank Of New York Mellon Corp Transaction History

Tredje Ap Fonden

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $117,737 - $142,290	3,100 Added 10.63%	32,268 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $1.59 Million - $1.86 Million	-41,249 Reduced 58.58%	29,168 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $451,497 - $513,348	8,543 Added 13.81%	70,417 $4.09 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $97,452 - $182,496	-3,545 Reduced 5.42%	61,874 $2.5 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $185,053 - $224,394	-4,381 Reduced 6.28%	65,419 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $14,414 - $16,755	352 Added 0.51%	69,800 $3.16 Million
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $860,971 - $1.08 Million	-20,168 Reduced 22.5%	69,448 $3.07 Million
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $58,479 - $67,798	1,256 Added 1.42%	89,616 $4.52 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $365,663 - $433,798	8,219 Added 10.26%	88,360 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $2.39 Million - $2.66 Million	-47,756 Reduced 37.34%	80,141 $4.09 Million
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $2.07 Million - $2.38 Million	41,203 Added 47.53%	127,897 $6.9 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $12,652 - $14,605	250 Added 0.29%	86,694 $4.47 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $265,788 - $287,493	5,230 Added 6.44%	86,444 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $4.08 Million - $4.39 Million	81,214	81,214 $4.31 Million

1,417

586M

3.13M

1.92M

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,...

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