Hsbc Holdings PLC Bank Of New York Mellon Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,619,306 shares of BK stock, worth $204 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,619,306

Previous 2,518,130 4.02%

Holding current value

$204 Million

Previous $151 Million 24.81%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $6.02 Million - $7.3 Million	101,176 Added 4.02%	2,619,306 $188 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $60.74 $7.27 Million - $8.18 Million	-134,608 Reduced 5.07%	2,518,130 $151 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $15.3 Million - $17 Million	295,262 Added 12.52%	2,652,738 $153 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $3.83 Million - $4.86 Million	93,060 Added 4.11%	2,357,476 $123 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $8.28 Million - $9.1 Million	196,388 Added 9.5%	2,264,416 $96.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $31.6 Million - $36.9 Million	796,306 Added 62.62%	2,068,028 $92.1 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $5.98 Million - $7.29 Million	140,394 Added 12.41%	1,271,722 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $10.7 Million - $12.9 Million	280,794 Added 33.01%	1,131,328 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $1.88 Million - $2.2 Million	-48,849 Reduced 5.43%	850,534 $33.1 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $1.51 Million - $1.84 Million	-37,150 Reduced 3.97%	899,383 $37.9 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $23.6 Million - $30.2 Million	-474,984 Reduced 33.65%	936,533 $47.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $3.24 Million - $3.68 Million	61,293 Added 4.54%	1,411,517 $82 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $8.63 Million - $10.2 Million	181,437 Added 15.52%	1,350,224 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $5.64 Million - $6.4 Million	122,319 Added 11.69%	1,168,787 $59.9 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $1.46 Million - $1.75 Million	36,638 Added 3.63%	1,046,468 $49.5 Million
Q4 2020 Feb 25, 2021	BUY	$34.08 - $42.44 $13.3 Million - $16.6 Million	390,977 Added 63.18%	1,009,830 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $8.48 Million - $10.6 Million	-248,786 Reduced 28.67%	618,853 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $7.49 Million - $8.81 Million	226,058 Added 35.23%	867,639 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $6.36 Million - $8.39 Million	-198,237 Reduced 23.6%	641,581 $24.8 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $2.74 Million - $5.13 Million	99,728 Added 13.48%	839,818 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $6 Million - $7.28 Million	142,163 Added 23.78%	740,090 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $12 Million - $13.9 Million	-292,438 Reduced 32.84%	597,927 $27 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $9 Million - $11.3 Million	210,925 Added 31.04%	890,365 $39.3 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.53 Million - $1.77 Million	-32,881 Reduced 4.62%	679,440 $34.3 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $20.3 Million - $24.1 Million	-457,050 Reduced 39.09%	712,321 $33.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $10.7 Million - $11.9 Million	213,631 Added 22.35%	1,169,371 $59.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $8.95 Million - $10.3 Million	-178,407 Reduced 15.73%	955,740 $51.5 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $6 Million - $6.93 Million	-118,626 Reduced 9.47%	1,134,147 $58.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $13.8 Million - $15 Million	-272,004 Reduced 17.84%	1,252,773 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $22 Million - $23.7 Million	438,135 Added 40.32%	1,524,777 $80.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,086,642	1,086,642 $55.4 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,...

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Hsbc Holdings PLC Bank Of New York Mellon Corp Transaction History