Ubs Group Ag Bank Of New York Mellon Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ubs Group Ag holds 251,640 shares of BK stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,640

Previous 2,010,401 87.48%

Holding current value

$19.5 Million

Previous $120 Million 84.98%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $15.8 Million - $19.2 Million	265,486 Added 13.21%	2,275,887 $164 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $1.09 Million - $1.22 Million	-20,095 Reduced 0.99%	2,010,401 $120 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $36.2 Million - $40.3 Million	699,730 Added 52.58%	2,030,496 $117 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $2.51 Million - $3.18 Million	-60,978 Reduced 4.38%	1,330,766 $69.3 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $4.72 Million - $5.18 Million	-111,910 Reduced 7.44%	1,391,744 $59.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $1.37 Million - $1.6 Million	-34,449 Reduced 2.24%	1,503,654 $66.9 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $10.8 Million - $13.2 Million	-253,612 Reduced 14.15%	1,538,103 $69.9 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $21.9 Million - $26.4 Million	575,605 Added 47.33%	1,791,715 $81.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $2.56 Million - $2.99 Million	-66,361 Reduced 5.17%	1,216,110 $46.8 Million
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $1.97 Million - $2.4 Million	-48,461 Reduced 3.64%	1,282,471 $53.5 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $10.7 Million - $13.7 Million	-214,778 Reduced 13.9%	1,330,932 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $17.8 Million - $20.2 Million	-336,358 Reduced 17.87%	1,545,710 $89.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $3.86 Million - $4.58 Million	-81,178 Reduced 4.13%	1,882,068 $97.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $8.53 Million - $9.69 Million	-185,253 Reduced 8.62%	1,963,246 $101 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $21.4 Million - $25.7 Million	537,679 Added 33.38%	2,148,499 $102 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $67,171 - $83,649	-1,971 Reduced 0.12%	1,610,820 $68.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $9.67 Million - $11.4 Million	291,854 Added 22.09%	1,612,791 $55.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $1.41 Million - $1.86 Million	43,897 Added 3.44%	1,320,937 $51.1 Million
Q1 2020 May 01, 2020	SELL	$27.49 - $51.48 $8.07 Million - $15.1 Million	-293,450 Reduced 18.69%	1,277,040 $43 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $3.39 Million - $4.12 Million	-80,353 Reduced 4.87%	1,570,490 $79 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $4.98 Million - $5.79 Million	121,571 Added 7.95%	1,650,843 $74.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $9.3 Million - $11.6 Million	-217,821 Reduced 12.47%	1,529,272 $67.5 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $21.4 Million - $24.8 Million	459,108 Added 35.65%	1,747,093 $88.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $11.7 Million - $13.9 Million	-263,359 Reduced 16.98%	1,287,985 $60.6 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.61 Million - $1.79 Million	-32,177 Reduced 2.03%	1,551,344 $79.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $17.5 Million - $20.1 Million	-348,207 Reduced 18.03%	1,583,521 $85.4 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $6.46 Million - $7.46 Million	-127,670 Reduced 6.2%	1,931,728 $99.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $26.9 Million - $29.1 Million	530,148 Added 34.67%	2,059,398 $111 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $2.57 Million - $2.76 Million	-51,129 Reduced 3.24%	1,529,250 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,114 Added 3.89%	1,580,379 $80.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,521,265	1,521,265 $71.8 Million

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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