A detailed history of Vontobel Holding Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 63,884 shares of BK stock, worth $4.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,884
Previous 57,340 11.41%
Holding current value
$4.96 Million
Previous $3.43 Million 33.66%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$59.54 - $72.17 $389,629 - $472,280
6,544 Added 11.41%
63,884 $4.59 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $2.5 Million - $2.81 Million
-46,287 Reduced 44.67%
57,340 $3.43 Million
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $5.56 Million - $6.18 Million
-107,297 Reduced 50.87%
103,627 $5.97 Million
Q4 2023

Jun 03, 2024

SELL
$41.18 - $52.22 $52,380 - $66,423
-1,272 Reduced 1.19%
105,602 $5.5 Million
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $113,245 - $143,605
-2,750 Reduced 1.29%
210,924 $11 Million
Q3 2023

Jun 03, 2024

SELL
$42.17 - $46.33 $102,093 - $112,164
-2,421 Reduced 2.22%
106,874 $4.56 Million
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $185,632 - $203,944
-4,402 Reduced 2.02%
213,674 $9.11 Million
Q2 2023

Jun 03, 2024

BUY
$39.67 - $46.36 $3.37 Million - $3.94 Million
84,923 Added 348.44%
109,295 $4.87 Million
Q2 2023

Jul 24, 2023

BUY
$39.67 - $46.36 $6.72 Million - $7.85 Million
169,332 Added 347.39%
218,076 $9.71 Million
Q1 2023

Jun 03, 2024

SELL
$42.58 - $51.92 $3.37 Million - $4.11 Million
-79,255 Reduced 76.48%
24,372 $1.11 Million
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $1.06 Million - $1.3 Million
24,963 Added 104.97%
48,744 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $266,011 - $321,483
7,004 Added 41.75%
23,781 $1.08 Million
Q3 2022

Nov 04, 2022

SELL
$38.52 - $45.03 $537,122 - $627,898
-13,944 Reduced 45.39%
16,777 $652,000
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $135,604 - $165,363
-3,340 Reduced 9.81%
30,721 $1.3 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $3,771 - $4,838
76 Added 0.22%
34,061 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $352,562 - $400,860
6,671 Added 24.42%
33,985 $1.97 Million
Q3 2021

Oct 29, 2021

BUY
$47.58 - $56.41 $219,486 - $260,219
4,613 Added 20.32%
27,314 $1.42 Million
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $631,988 - $717,451
13,718 Added 152.71%
22,701 $1.16 Million
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $73,029 - $87,775
1,834 Added 25.65%
8,983 $425,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $243,637 - $303,403
7,149 New
7,149 $300,000

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 $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,...
More about BK
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