A detailed history of Erste Asset Management Gmb H transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 104,841 shares of BK stock, worth $8.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,841
Holding current value
$8.84 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.54 - $72.17 $6.24 Million - $7.57 Million
104,841 New
104,841 $7.52 Billion
Q1 2024

Nov 26, 2024

BUY
$51.8 - $57.62 $4.79 Million - $5.32 Million
92,400 Added 1908.7%
97,241 $5.54 Billion
Q3 2023

Nov 26, 2024

BUY
$42.17 - $46.33 $204,144 - $224,283
4,841 New
4,841 $206 Million
Q2 2023

Nov 26, 2024

BUY
$39.67 - $46.36 $205,530 - $240,191
5,181 New
5,181 $231 Million
Q1 2023

Nov 26, 2024

BUY
$42.58 - $51.92 $0 - $0
0 New
0 $0
Q4 2022

Nov 26, 2024

BUY
$37.98 - $45.9 $0 - $0
0 New
0 $0
Q3 2022

Nov 26, 2024

SELL
$38.52 - $45.03 $4.04 Million - $4.72 Million
-104,841 Closed
0 $0
Q2 2022

Nov 26, 2024

SELL
$40.6 - $49.51 $60,900 - $74,265
-1,500 Closed
0 $0
Q1 2022

Nov 22, 2024

BUY
$49.63 - $63.66 $0 - $0
0 New
0 $0
Q4 2021

Nov 22, 2024

SELL
$52.85 - $60.09 $5.54 Million - $6.3 Million
-104,841 Closed
0 $0
Q3 2021

Nov 22, 2024

BUY
$47.58 - $56.41 $0 - $0
0 New
0 $0
Q2 2021

Nov 22, 2024

BUY
$46.07 - $52.3 $0 - $0
0 New
0 $0
Q1 2021

Nov 22, 2024

BUY
$39.82 - $47.86 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024

BUY
$34.08 - $42.44 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024

SELL
$33.14 - $38.97 $3.47 Million - $4.09 Million
-104,841 Closed
0 $0
Q2 2020

Nov 22, 2024

BUY
$32.06 - $42.3 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024

BUY
$27.49 - $51.48 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$42.24 - $51.22 $4.43 Million - $5.37 Million
-104,841 Closed
0 $0
Q3 2019

Nov 22, 2024

SELL
$40.95 - $47.6 $61,425 - $71,400
-1,500 Closed
0 $0
Q1 2019

Nov 22, 2024

SELL
$46.56 - $53.98 $4.81 Million - $5.58 Million
-103,341 Reduced 98.57%
1,500 $75.6 Million
Q4 2018

Nov 26, 2024

SELL
$44.49 - $52.78 $4.6 Million - $5.45 Million
-103,341 Reduced 98.57%
1,500 $70.2 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 $68.2B
  • 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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