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 5,351,093 shares of BK stock, worth $315 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,351,093
Previous 5,373,067 0.41%
Holding current value
$315 Million
Previous $280 Million 10.25%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $47.5B
  • 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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