Vontobel Holding Ltd. Bank Of New York Mellon Corp Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

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 137,883 shares of BK stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,883

Previous 48,486 184.38%

Holding current value

$14.3 Million

Previous $4.07 Million 208.95%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$73.31 - $91.62 $6.55 Million - $8.19 Million	89,397 Added 184.38%	137,883 $12.6 Million
Q1 2025 Apr 25, 2025	BUY	$75.42 - $88.95 $2.11 Million - $2.48 Million	27,921 Added 135.77%	48,486 $4.07 Million
Q4 2024 Jan 29, 2025	SELL	$70.82 - $81.87 $3.07 Million - $3.55 Million	-43,319 Reduced 67.81%	20,565 $1.58 Million
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

# of Institutions

1,723

Shares Held

592M

Call Options Held

2.92M

Put Options Held

1.69M

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 $83.7B
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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Vontobel Holding Ltd. Bank Of New York Mellon Corp Transaction History