Citigroup Inc Bank Of New York Mellon Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Citigroup Inc holds 606,461 shares of BK stock, worth $47.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

606,461

Previous 628,880 3.56%

Holding current value

$47.3 Million

Previous $37.7 Million 15.71%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.54 - $72.17 $1.33 Million - $1.62 Million	-22,419 Reduced 3.56%	606,461 $43.6 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $60.74 $9.49 Million - $10.7 Million	175,819 Added 38.81%	628,880 $37.7 Million
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $1.51 Million - $1.68 Million	29,123 Added 6.87%	453,061 $26.1 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $12.9 Million - $16.3 Million	-312,315 Reduced 42.42%	423,938 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $5.4 Million - $5.93 Million	-128,075 Reduced 14.82%	736,253 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $10.5 Million - $12.2 Million	263,473 Added 43.85%	864,328 $38.5 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $1.21 Million - $1.47 Million	28,346 Added 4.95%	600,855 $27.3 Million
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $5.54 Million - $6.7 Million	-145,994 Reduced 20.32%	572,509 $26.1 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $5.61 Million - $6.56 Million	145,707 Added 25.44%	718,503 $27.7 Million
Q2 2022 Aug 10, 2022	SELL	$40.6 - $49.51 $3.03 Million - $3.69 Million	-74,547 Reduced 11.52%	572,796 $23.9 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $4.33 Million - $5.56 Million	-87,290 Reduced 11.88%	647,343 $32.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $2.36 Million - $2.68 Million	-44,591 Reduced 5.72%	734,633 $42.7 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $37.1 Million - $44 Million	779,224 New	779,224 $40.4 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,...

More about BK

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