Westpac Banking Corp Bank Of New York Mellon Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Westpac Banking Corp holds 78,559 shares of BK stock, worth $6.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

78,559

Previous 75,465 4.1%

Holding current value

$6.8 Million

Previous $4.52 Billion 24.91%

% of portfolio

0.38%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.54 - $72.17 $184,216 - $223,293	3,094 Added 4.1%	78,559 $5.65 Billion
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $4.07 Million - $4.58 Million	75,345 Added 62787.5%	75,465 $4.52 Billion
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $3.99 Million - $4.49 Million	-73,944 Reduced 99.84%	120 $4.52 Billion
Q1 2024 May 09, 2024	SELL	$51.8 - $57.62 $48,692 - $54,162	-940 Reduced 1.25%	74,064 $4.27 Billion
Q4 2023 Feb 08, 2024	SELL	$41.18 - $52.22 $881,375 - $1.12 Million	-21,403 Reduced 22.2%	75,004 $3.9 Billion
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $1.14 Million - $1.26 Million	27,091 Added 39.08%	96,407 $4.11 Billion
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $2.47 Million - $2.89 Million	-62,328 Reduced 47.35%	69,316 $3.09 Billion
Q1 2023 May 03, 2023	BUY	$42.58 - $51.92 $766 - $934	18 Added 0.01%	131,644 $5.98 Billion
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $703,769 - $850,527	18,530 Added 16.38%	131,626 $5.99 Billion
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $15,143 - $18,467	-373 Reduced 0.33%	113,096 $4.72 Billion
Q1 2022 May 11, 2022	SELL	$49.63 - $63.66 $189,139 - $242,608	-3,811 Reduced 3.25%	113,469 $5.63 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $1.59 Million - $1.81 Million	-30,049 Reduced 20.4%	117,280 $6.81 Billion
Q3 2021 Oct 27, 2021	SELL	$47.58 - $56.41 $4.78 Million - $5.66 Million	-100,363 Reduced 40.52%	147,329 $7.64 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $2.43 Million - $2.76 Million	52,799 Added 27.09%	247,692 $12.7 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $2.31 Million - $2.78 Million	-58,018 Reduced 22.94%	194,893 $9.22 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $166,957 - $207,913	-4,899 Reduced 1.9%	252,911 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $152,808 - $179,690	4,611 Added 1.82%	257,810 $8.85 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $1.13 Million - $1.49 Million	35,210 Added 16.15%	253,199 $9.79 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $175,936 - $329,472	-6,400 Reduced 2.85%	217,989 $7.34 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $2.5 Million - $3.03 Million	59,210 Added 35.85%	224,389 $11.3 Million
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $203,332 - $254,534	4,763 Added 2.97%	165,179 $0
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $15.1 Million - $17.5 Million	-324,614 Reduced 66.93%	160,416 $0
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $694,132 - $823,473	15,602 Added 3.32%	485,030 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $523,812 - $581,271	-10,447 Reduced 2.18%	469,428 $0
Q2 2018 Jul 18, 2018	SELL	$50.15 - $57.72 $317,248 - $365,136	-6,326 Reduced 1.3%	479,875 $0
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $3.19 Million - $3.68 Million	63,051 Added 14.9%	486,201 $0
Q4 2017 Jan 18, 2018	BUY	$50.82 - $54.97 $242,563 - $262,371	4,773 Added 1.14%	423,150 $0
Q3 2017 Oct 30, 2017	BUY	$50.28 - $54.04 $21 Million - $22.6 Million	418,377	418,377 $0

Others Institutions Holding BK

# of Institutions

1,465

Shares Held

583M

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 $69.9B
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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Westpac Banking Corp Bank Of New York Mellon Corp Transaction History