United Services Automobile Association Bank Of New York Mellon Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, United Services Automobile Association holds 17,726 shares of BK stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,726

Previous 23,668 25.11%

Holding current value

$1.37 Million

Previous $1.42 Million 10.16%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $353,786 - $428,834	-5,942 Reduced 25.11%	17,726 $1.27 Million
Q2 2024 Aug 06, 2024	SELL	$54.0 - $60.74 $96,066 - $108,056	-1,779 Reduced 6.99%	23,668 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $67,535 - $85,640	1,640 Added 6.89%	25,447 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $306,744 - $337,004	7,274 Added 44.0%	23,807 $1.02 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $449,346 - $547,911	-10,553 Reduced 38.96%	16,533 $751,000
Q2 2022 Aug 16, 2022	BUY	$40.6 - $49.51 $1.1 Million - $1.34 Million	27,086 New	27,086 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $85.5 Million - $99.3 Million	-2,086,985 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$42.69 - $53.44 $8.71 Million - $10.9 Million	-203,998 Reduced 8.9%	2,086,985 $92.1 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $182,096 - $211,115	-3,911 Reduced 0.17%	2,290,983 $116 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $4.37 Million - $5.18 Million	98,218 Added 4.47%	2,294,894 $108 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $2.92 Million - $3.24 Million	-58,279 Reduced 2.58%	2,196,676 $112 Million
Q2 2018 Sep 27, 2018	BUY	$50.15 - $57.72 $30.7 Million - $35.4 Million	612,909 Added 37.33%	2,254,955 $122 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $25.3 Million - $29.2 Million	-505,446 Reduced 23.54%	1,642,046 $75.8 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $19.6 Million - $22.6 Million	387,390 Added 22.01%	2,147,492 $111 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $4.08 Million - $4.41 Million	80,199 Added 4.77%	1,760,102 $94.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $84.5 Million - $90.8 Million	1,679,903	1,679,903 $89.1 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 $62.3B
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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United Services Automobile Association Bank Of New York Mellon Corp Transaction History