A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 39,852 shares of BK stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,852
Previous 31,811 25.28%
Holding current value
$2.99 Million
Previous $1.83 Million 30.22%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $434,214 - $488,410
8,041 Added 25.28%
39,852 $2.39 Million
Q1 2024

May 03, 2024

BUY
$51.8 - $57.62 $248,225 - $276,115
4,792 Added 17.74%
31,811 $1.83 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $428,107 - $542,879
-10,396 Reduced 27.79%
27,019 $1.41 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $66,249 - $72,784
-1,571 Reduced 4.03%
37,415 $1.6 Million
Q2 2023

Aug 03, 2023

BUY
$39.67 - $46.36 $299,746 - $350,296
7,556 Added 24.04%
38,986 $1.74 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $112,453 - $137,120
2,641 Added 9.17%
31,430 $1.43 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $448,999 - $542,629
11,822 Added 69.68%
28,789 $1.31 Million
Q3 2022

Nov 07, 2022

SELL
$38.52 - $45.03 $110,976 - $129,731
-2,881 Reduced 14.52%
16,967 $654,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $199,711 - $243,539
-4,919 Reduced 19.86%
19,848 $828,000
Q1 2022

May 11, 2022

BUY
$49.63 - $63.66 $476,001 - $610,563
9,591 Added 63.2%
24,767 $1.23 Million
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $148,687 - $176,281
-3,125 Reduced 17.08%
15,176 $787,000
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $436,666 - $524,832
10,966 Added 149.5%
18,301 $865,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $1.63 Million - $2.03 Million
-47,846 Reduced 86.71%
7,335 $311,000
Q3 2020

Nov 09, 2020

BUY
$33.14 - $38.97 $788,765 - $927,524
23,801 Added 75.85%
55,181 $1.9 Million
Q2 2020

Aug 05, 2020

SELL
$32.06 - $42.3 $1.76 Million - $2.32 Million
-54,767 Reduced 63.57%
31,380 $1.21 Million
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $2.37 Million - $4.43 Million
86,147 New
86,147 $2.9 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $60.6B
  • 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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