A detailed history of Lgt Group Foundation transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lgt Group Foundation holds 212,894 shares of BK stock, worth $16.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
212,894
Previous 195,854 8.7%
Holding current value
$16.6 Million
Previous $11.7 Million 30.43%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $1.01 Million - $1.23 Million
17,040 Added 8.7%
212,894 $15.3 Million
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $701,676 - $789,255
12,994 Added 7.11%
195,854 $11.7 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $2.85 Million - $3.17 Million
-55,026 Reduced 23.13%
182,860 $10.5 Million
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $1.74 Million - $2.21 Million
42,230 Added 21.58%
237,886 $12.4 Million
Q3 2023

Nov 06, 2023

BUY
$42.17 - $46.33 $80,586 - $88,536
1,911 Added 0.99%
195,656 $8.34 Million
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $583,585 - $682,001
14,711 Added 8.22%
193,745 $8.63 Million
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $228,526 - $278,654
5,367 Added 3.09%
179,034 $8.14 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $837,383 - $1.01 Million
22,048 Added 14.54%
173,667 $7.9 Million
Q3 2022

Oct 19, 2022

BUY
$38.52 - $45.03 $132,971 - $155,443
3,452 Added 2.33%
151,619 $5.84 Million
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $2.4 Million - $2.93 Million
59,217 Added 66.57%
148,167 $6.18 Million
Q1 2022

May 11, 2022

BUY
$49.63 - $63.66 $4.41 Million - $5.66 Million
88,950 New
88,950 $4.4 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 $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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