Ubs Asset Management Americas Inc Bank Of New York Mellon Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,634,088 shares of BK stock, worth $515 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,634,088

Previous 6,516,114 1.81%

Holding current value

$515 Million

Previous $390 Million 22.16%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $7.02 Million - $8.51 Million	117,974 Added 1.81%	6,634,088 $477 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $62.9 Million - $70.8 Million	1,165,021 Added 21.77%	6,516,114 $390 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $1.14 Million - $1.27 Million	-21,974 Reduced 0.41%	5,351,093 $308 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $4.83 Million - $6.12 Million	117,255 Added 2.23%	5,373,067 $280 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $17.7 Million - $19.5 Million	419,866 Added 8.68%	5,255,812 $224 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $14.2 Million - $17.3 Million	333,375 Added 7.4%	4,835,946 $220 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $11 Million - $13.3 Million	-289,502 Reduced 6.04%	4,502,571 $205 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $216,482 - $253,068	5,620 Added 0.12%	4,792,073 $185 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $33.3 Million - $40.6 Million	-819,707 Reduced 14.62%	4,786,453 $200 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $9.4 Million - $12.1 Million	189,340 Added 3.5%	5,606,160 $278 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $11.2 Million - $12.7 Million	-211,021 Reduced 3.75%	5,416,820 $315 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $19.5 Million - $23.1 Million	409,390 Added 7.85%	5,627,841 $292 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $5.85 Million - $6.64 Million	126,940 Added 2.49%	5,218,451 $267 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $7.01 Million - $8.43 Million	176,138 Added 3.58%	5,091,511 $241 Million
Q4 2020 Mar 01, 2021	BUY	$34.08 - $42.44 $22 Million - $27.5 Million	646,808 Added 15.15%	4,915,373 $209 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $9.71 Million - $11.4 Million	292,989 Added 7.37%	4,268,565 $147 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $9.1 Million - $12 Million	283,772 Added 7.69%	3,975,576 $154 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $4.18 Million - $7.83 Million	-152,092 Reduced 3.96%	3,691,804 $124 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $23.2 Million - $28.1 Million	549,540 Added 16.68%	3,843,896 $193 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.8 Million - $2.09 Million	-43,959 Reduced 1.32%	3,294,356 $149 Million
Q2 2019 Aug 15, 2019	SELL	$42.69 - $53.44 $20.1 Million - $25.1 Million	-470,119 Reduced 12.34%	3,338,315 $0
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $7.25 Million - $8.4 Million	155,654 Added 4.26%	3,808,434 $0
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $6.66 Million - $7.91 Million	-149,798 Reduced 3.94%	3,652,780 $172 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $108 Million - $120 Million	-2,151,331 Reduced 36.13%	3,802,578 $0
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $12.1 Million - $14 Million	241,803 Added 4.23%	5,953,909 $0
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $17.3 Million - $20 Million	342,793 Added 6.38%	5,712,106 $0
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $113 Million - $123 Million	2,229,702 Added 71.02%	5,369,313 $0
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $158 Million - $170 Million	3,139,611	3,139,611 $0

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $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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Ubs Asset Management Americas Inc Bank Of New York Mellon Corp Transaction History