Zurcher Kantonalbank (Zurich Cantonalbank) Bank Of New York Mellon Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 1,932,633 shares of BK stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,932,633

Previous 1,932,633 -0.0%

Holding current value

$150 Million

Previous $139 Million -0.0%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.54 - $72.17 $1.84 Million - $2.24 Million	30,986 Added 1.63%	1,932,633 $139 Million
Q2 2024 Jul 29, 2024	BUY	$54.0 - $60.74 $13.6 Million - $15.3 Million	252,157 Added 15.29%	1,901,647 $114 Million
Q1 2024 Apr 25, 2024	BUY	$51.8 - $57.62 $4.92 Million - $5.47 Million	94,958 Added 6.11%	1,649,490 $95 Million
Q4 2023 Jan 30, 2024	BUY	$41.18 - $52.22 $38.8 Million - $49.1 Million	941,193 Added 153.45%	1,554,532 $80.9 Million
Q3 2023 Oct 25, 2023	BUY	$42.17 - $46.33 $829,146 - $910,940	19,662 Added 3.31%	613,339 $26.2 Million
Q2 2023 Aug 07, 2023	BUY	$39.67 - $46.36 $1.61 Million - $1.88 Million	40,604 Added 7.34%	593,677 $26.4 Million
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $13.1 Million - $16 Million	307,453 Added 125.17%	553,073 $25.1 Million
Q4 2022 Feb 01, 2023	SELL	$37.98 - $45.9 $950,601 - $1.15 Million	-25,029 Reduced 9.25%	245,620 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $10.3 Million - $12 Million	-266,474 Reduced 49.61%	270,649 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$40.6 - $49.51 $1.07 Million - $1.3 Million	26,313 Added 5.15%	537,123 $22.4 Million
Q1 2022 Apr 21, 2022	BUY	$49.63 - $63.66 $628,861 - $806,635	12,671 Added 2.54%	510,810 $25.4 Million
Q4 2021 Feb 01, 2022	BUY	$52.85 - $60.09 $2.75 Million - $3.13 Million	52,008 Added 11.66%	498,139 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $2.25 Million - $2.66 Million	47,221 Added 11.84%	446,131 $23.1 Million
Q2 2021 Jul 30, 2021	BUY	$46.07 - $52.3 $6.97 Million - $7.91 Million	151,285 Added 61.09%	398,910 $20.4 Million
Q1 2021 May 03, 2021	SELL	$39.82 - $47.86 $7.29 Million - $8.76 Million	-182,992 Reduced 42.5%	247,625 $11.7 Million
Q4 2020 Jan 28, 2021	SELL	$34.08 - $42.44 $1.24 Million - $1.55 Million	-36,430 Reduced 7.8%	430,617 $18.3 Million
Q3 2020 Nov 06, 2020	BUY	$33.14 - $38.97 $3.68 Million - $4.33 Million	111,166 Added 31.24%	467,047 $16 Million
Q2 2020 Jul 28, 2020	BUY	$32.06 - $42.3 $4.86 Million - $6.41 Million	151,437 Added 74.07%	355,881 $13.8 Million
Q1 2020 May 06, 2020	BUY	$27.49 - $51.48 $222,943 - $417,502	8,110 Added 4.13%	204,444 $6.89 Million
Q4 2019 Jan 21, 2020	BUY	$42.24 - $51.22 $243,513 - $295,283	5,765 Added 3.03%	196,334 $9.88 Million
Q3 2019 Oct 18, 2019	BUY	$40.95 - $47.6 $227,927 - $264,941	5,566 Added 3.01%	190,569 $8.62 Million
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $1.55 Million - $1.94 Million	-36,384 Reduced 16.43%	185,003 $8.17 Million
Q1 2019 Apr 29, 2019	BUY	$46.56 - $53.98 $181,397 - $210,306	3,896 Added 1.79%	221,387 $11.2 Million
Q4 2018 Jan 25, 2019	SELL	$44.49 - $52.78 $648,130 - $768,899	-14,568 Reduced 6.28%	217,491 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $640,187 - $710,411	-12,768 Reduced 5.22%	232,059 $11.8 Million
Q2 2018 Aug 06, 2018	SELL	$50.15 - $57.72 $130,590 - $150,302	-2,604 Reduced 1.05%	244,827 $13.2 Million
Q1 2018 May 03, 2018	SELL	$50.61 - $58.42 $9.45 Million - $10.9 Million	-186,718 Reduced 43.01%	247,431 $12.8 Million
Q4 2017 Jan 31, 2018	SELL	$50.82 - $54.97 $534,982 - $578,669	-10,527 Reduced 2.37%	434,149 $23.4 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $22.4 Million - $24 Million	444,676	444,676 $23.6 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

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 $62.7B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Bank Of New York Mellon Corp Transaction History