Xponance, Inc. Bank Of New York Mellon Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Xponance, Inc. holds 119,632 shares of BK stock, worth $9.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,632

Previous 118,603 0.87%

Holding current value

$9.39 Million

Previous $7.1 Million 21.02%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $61,266 - $74,262	1,029 Added 0.87%	119,632 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $233,820 - $263,004	-4,330 Reduced 3.52%	118,603 $7.1 Million
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $400,983 - $446,036	7,741 Added 6.72%	122,933 $7.08 Million
Q4 2023 Jan 31, 2024	BUY	$41.18 - $52.22 $37,638 - $47,729	914 Added 0.8%	115,192 $6 Million
Q3 2023 Oct 23, 2023	SELL	$42.17 - $46.33 $1.15 Million - $1.27 Million	-27,349 Reduced 19.31%	114,278 $4.87 Million
Q2 2023 Jul 13, 2023	BUY	$39.67 - $46.36 $87,631 - $102,409	2,209 Added 1.58%	141,627 $6.31 Million
Q1 2023 Apr 17, 2023	BUY	$42.58 - $51.92 $104,150 - $126,996	2,446 Added 1.79%	139,418 $6.34 Million
Q4 2022 Jan 23, 2023	BUY	$37.98 - $45.9 $958,919 - $1.16 Million	25,248 Added 22.6%	136,972 $0
Q3 2022 Oct 24, 2022	BUY	$38.52 - $45.03 $455,344 - $532,299	11,821 Added 11.83%	111,724 $4.3 Million
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $1.44 Million - $1.76 Million	-35,453 Reduced 26.19%	99,903 $4.17 Million
Q1 2022 Apr 20, 2022	BUY	$49.63 - $63.66 $4.22 Million - $5.41 Million	85,038 Added 169.0%	135,356 $6.72 Million
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $532,146 - $605,046	10,069 Added 25.02%	50,318 $2.92 Million
Q3 2021 Nov 05, 2021	SELL	$47.58 - $56.41 $211,207 - $250,403	-4,439 Reduced 9.93%	40,249 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $465,998 - $529,014	10,115 Added 29.26%	44,688 $2.29 Million
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $23,254 - $27,950	-584 Reduced 1.66%	34,573 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $68,023 - $84,710	1,996 Added 6.02%	35,157 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$33.14 - $38.97 $12,261 - $14,418	370 Added 1.13%	33,161 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.05 Million - $1.39 Million	32,791 New	32,791 $1.27 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.4B
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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