Abrdn PLC Bank Of New York Mellon Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Abrdn PLC holds 1,450,249 shares of BK stock, worth $109 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,450,249

Previous 1,385,947 4.64%

Holding current value

$109 Million

Previous $83 Million 25.55%

% of portfolio

0.2%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.54 - $72.17 $3.83 Million - $4.64 Million	64,302 Added 4.64%	1,450,249 $104 Million
Q2 2024 Aug 09, 2024	BUY	$54.0 - $60.74 $2.4 Million - $2.7 Million	44,480 Added 3.32%	1,385,947 $83 Million
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $3.56 Million - $3.96 Million	68,752 Added 5.4%	1,341,467 $77.3 Million
Q4 2023 Jan 31, 2024	BUY	$41.18 - $52.22 $8.76 Million - $11.1 Million	212,676 Added 20.06%	1,272,715 $66.2 Million
Q3 2023 Nov 06, 2023	BUY	$42.17 - $46.33 $3.51 Million - $3.86 Million	83,302 Added 8.53%	1,060,039 $45.2 Million
Q2 2023 Jun 20, 2024	BUY	$39.67 - $46.36 $3.73 Million - $4.36 Million	94,019 Added 10.65%	976,737 $43.5 Million
Q2 2023 Aug 04, 2023	BUY	$39.67 - $46.36 $3.73 Million - $4.36 Million	94,019 Added 10.65%	976,737 $43.5 Million
Q1 2023 Jun 20, 2024	BUY	$42.58 - $51.92 $3.62 Million - $4.41 Million	85,015 Added 10.66%	882,718 $40.1 Million
Q1 2023 Apr 28, 2023	BUY	$42.58 - $51.92 $3.62 Million - $4.41 Million	85,015 Added 10.66%	882,718 $40.1 Million
Q4 2022 Jun 20, 2024	SELL	$37.98 - $45.9 $20.7 Million - $25 Million	-543,764 Reduced 40.54%	797,703 $36.3 Million
Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $2.08 Million - $2.51 Million	54,731 Added 7.37%	797,703 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $14.8 Million - $17.3 Million	384,426 Added 107.22%	742,972 $28.6 Million
Q2 2022 Aug 05, 2022	BUY	$40.6 - $49.51 $1.72 Million - $2.09 Million	42,310 Added 13.38%	358,546 $15 Million
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $3.74 Million - $4.8 Million	-75,343 Reduced 19.24%	316,236 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $1.38 Million - $1.57 Million	-26,155 Reduced 6.26%	391,579 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.27 Million - $1.51 Million	26,690 Added 6.83%	417,734 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $806,869 - $915,982	-17,514 Reduced 4.29%	391,044 $20 Million
Q1 2021 May 06, 2021	BUY	$39.82 - $47.86 $1.62 Million - $1.95 Million	40,699 Added 11.06%	408,558 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $397,884 - $495,487	11,675 Added 3.28%	367,859 $15.6 Million
Q3 2020 Oct 21, 2020	SELL	$33.14 - $38.97 $1.5 Million - $1.76 Million	-45,291 Reduced 11.28%	356,184 $12.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $741,708 - $978,610	-23,135 Reduced 5.45%	401,475 $15.5 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $503,534 - $942,959	18,317 Added 4.51%	424,610 $14.3 Million
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $762,263 - $924,316	-18,046 Reduced 4.25%	406,293 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $446,109 - $518,554	-10,894 Reduced 2.5%	424,339 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $922,146 - $1.15 Million	-21,601 Reduced 4.73%	435,233 $19.2 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $5.44 Million - $6.31 Million	116,813 Added 34.35%	456,834 $23 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $1.54 Million - $1.83 Million	-34,647 Reduced 9.25%	340,021 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1.42 Million - $1.58 Million	-28,339 Reduced 7.03%	374,668 $19.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $2.57 Million - $2.95 Million	-51,175 Reduced 11.27%	403,007 $21.7 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $791,540 - $913,688	-15,640 Reduced 3.33%	454,182 $23.4 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $105,756 - $114,392	2,081 Added 0.44%	469,822 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $23.5 Million - $25.3 Million	467,741	467,741 $24.8 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $61B
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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