Hsbc Holdings PLC Bank Of New York Mellon Corp Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

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 2,644,524 shares of BK stock, worth $292 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,644,524
Previous 2,415,613 9.48%
Holding current value
$292 Million
Previous $220 Million 30.92%
% of portfolio
0.16%
Previous 0.14%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$90.65 - $109.75 $20.8 Million - $25.1 Million
228,911 Added 9.48%
2,644,524 $288 Million
Q2 2025

Aug 13, 2025
SELL
$73.31 - $91.62 $3.67 Million - $4.59 Million
-50,076 Reduced 2.03%
2,415,613 $220 Million
Q1 2025

May 14, 2025
BUY
$75.42 - $88.95 $975,859 - $1.15 Million
12,939 Added 0.53%
2,465,689 $207 Million
Q4 2024

Feb 14, 2025
SELL
$70.82 - $81.87 $11.8 Million - $13.6 Million
-166,556 Reduced 6.36%
2,452,750 $188 Million
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
1,846
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • 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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