Jpmorgan Chase & CO Bank Of New York Mellon Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,400,264 shares of BK stock, worth $265 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400,264

Previous 2,040,429 66.64%

Holding current value

$265 Million

Previous $122 Million 99.95%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.54 - $72.17 $81 Million - $98.1 Million	1,359,835 Added 66.64%	3,400,264 $244 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $60.74 $5.36 Million - $6.03 Million	99,323 Added 5.12%	2,040,429 $122 Million
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $28.5 Million - $31.7 Million	550,292 Added 39.57%	1,941,106 $112 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $1.99 Million - $2.52 Million	48,319 Added 3.6%	1,390,814 $72.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $4.77 Million - $5.24 Million	113,175 Added 9.21%	1,342,495 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $10.6 Million - $12.4 Million	267,805 Added 27.85%	1,229,320 $54.7 Million
Q1 2023 May 18, 2023	BUY	$42.58 - $51.92 $14.7 Million - $18 Million	346,175 Added 56.26%	961,515 $43.7 Million
Q1 2023 May 11, 2023	SELL	$42.58 - $51.92 $21.5 Million - $26.2 Million	-503,775 Reduced 45.02%	615,340 $28 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $620,821 - $750,281	16,346 Added 1.48%	1,119,115 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $6.09 Million - $7.12 Million	158,138 Added 16.74%	1,102,769 $42.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $1.45 Million - $1.76 Million	-35,619 Reduced 3.63%	944,631 $39.4 Million
Q1 2022 May 11, 2022	SELL	$49.63 - $63.66 $4.02 Million - $5.15 Million	-80,962 Reduced 7.63%	980,250 $48.6 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $15.6 Million - $17.7 Million	295,086 Added 38.52%	1,061,212 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $36.5 Million - $43.2 Million	766,126 New	766,126 $39.7 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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Jpmorgan Chase & CO Bank Of New York Mellon Corp Transaction History