Achmea Investment Management B.V. Bank Of New York Mellon Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 313,860 shares of BK stock, worth $24.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

313,860

Previous 178,405 75.93%

Holding current value

$24.5 Million

Previous $10.7 Million 111.1%

% of portfolio

0.37%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $8.06 Million - $9.78 Million	135,455 Added 75.93%	313,860 $22.6 Million
Q2 2024 Aug 08, 2024	BUY	$54.0 - $60.74 $5.35 Million - $6.01 Million	98,984 Added 124.63%	178,405 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$41.18 - $52.22 $440,708 - $558,858	-10,702 Reduced 11.87%	79,421 $4.13 Million
Q3 2023 Nov 06, 2023	SELL	$42.17 - $46.33 $58,953 - $64,769	-1,398 Reduced 1.53%	90,123 $3.84 Million
Q2 2023 Jul 24, 2023	BUY	$39.67 - $46.36 $1.14 Million - $1.33 Million	28,743 Added 45.79%	91,521 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $2.7 Million - $3.27 Million	-71,199 Reduced 53.14%	62,778 $2.68 Million
Q3 2022 Oct 27, 2022	SELL	$38.52 - $45.03 $799,521 - $934,642	-20,756 Reduced 13.41%	133,977 $5.16 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $6.04 Million - $7.75 Million	121,792 Added 369.73%	154,733 $7.68 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $1.74 Million - $1.98 Million	32,941 New	32,941 $1.91 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $1.68 Million - $3.14 Million	-61,091 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $737,721 - $894,557	-17,465 Reduced 22.23%	61,091 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $956,592 - $1.11 Million	-23,360 Reduced 22.92%	78,556 $3.55 Million
Q2 2019 Aug 06, 2019	SELL	$42.69 - $53.44 $541,906 - $678,367	-12,694 Reduced 11.08%	101,916 $4.5 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $4.01 Million - $4.64 Million	86,024 Added 300.93%	114,610 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $2.33 Million - $2.76 Million	-52,380 Reduced 64.69%	28,586 $1.35 Million
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $1.05 Million - $1.16 Million	-20,903 Reduced 20.52%	80,966 $4.13 Million
Q2 2018 Jul 27, 2018	SELL	$50.15 - $57.72 $2.25 Million - $2.59 Million	-44,914 Reduced 30.6%	101,869 $5.49 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.11 Million - $1.28 Million	-21,887 Reduced 12.98%	146,783 $7.56 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $3.12 Million - $3.38 Million	61,426 Added 57.28%	168,670 $9.08 Million
Q3 2017 Nov 09, 2017	SELL	$50.28 - $54.04 $446,586 - $479,983	-8,882 Reduced 7.65%	107,244 $5.68 Million
Q2 2017 Aug 29, 2017	BUY	N/A	116,126	116,126 $5.92 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 $63.1B
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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Achmea Investment Management B.V. Bank Of New York Mellon Corp Transaction History