Livforsakringsbolaget Skandia, Omsesidigt Bank Of New York Mellon Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 5,984 shares of BK stock, worth $451,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,984

Previous 1,539 288.82%

Holding current value

$451,313

Previous $92,000 367.39%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$59.54 - $72.17 $264,655 - $320,795	4,445 Added 288.82%	5,984 $430,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $52.22 $30,885 - $39,165	750 Added 95.06%	1,539 $80,000
Q3 2023 Oct 20, 2023	SELL	$42.17 - $46.33 $628,333 - $690,317	-14,900 Reduced 94.97%	789 $33,000
Q2 2023 Jul 06, 2023	SELL	$39.67 - $46.36 $59,505 - $69,540	-1,500 Reduced 8.73%	15,689 $698,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $227,268 - $265,677	-5,900 Reduced 25.55%	17,189 $662,000
Q2 2022 Aug 16, 2022	SELL	$40.6 - $49.51 $60,900 - $74,265	-1,500 Reduced 6.1%	23,089 $963,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $232,540 - $264,396	-4,400 Reduced 15.18%	24,589 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$47.58 - $56.41 $147,498 - $174,871	-3,100 Reduced 9.66%	28,989 $1.5 Million
Q2 2021 Jul 13, 2021	BUY	$46.07 - $52.3 $82,926 - $94,140	1,800 Added 5.94%	32,089 $1.64 Million
Q1 2021 May 07, 2021	BUY	$39.82 - $47.86 $115,478 - $138,794	2,900 Added 10.59%	30,289 $1.43 Million
Q4 2020 Mar 02, 2021	BUY	$34.08 - $42.44 $95,424 - $118,832	2,800 Added 11.39%	27,389 $1.16 Million
Q1 2020 Apr 22, 2020	BUY	$27.49 - $51.48 $71,474 - $133,848	2,600 Added 11.82%	24,589 $828,000
Q4 2019 Jan 28, 2020	SELL	$42.24 - $51.22 $147,840 - $179,270	-3,500 Reduced 13.73%	21,989 $1.11 Million
Q2 2019 Jul 19, 2019	SELL	$42.69 - $53.44 $4,269 - $5,344	-100 Reduced 0.39%	25,489 $1.13 Million
Q1 2019 May 09, 2019	BUY	$46.56 - $53.98 $46,560 - $53,980	1,000 Added 4.07%	25,589 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$50.14 - $55.64 $606,694 - $673,244	-12,100 Reduced 32.98%	24,589 $1.25 Million
Q2 2018 Jul 10, 2018	BUY	$50.15 - $57.72 $115,345 - $132,756	2,300 Added 6.69%	36,689 $1.98 Million
Q4 2017 Jan 18, 2018	SELL	$50.82 - $54.97 $294,756 - $318,826	-5,800 Reduced 14.43%	34,389 $1.85 Million
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $2.02 Million - $2.17 Million	40,189	40,189 $2.13 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 $61B
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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Livforsakringsbolaget Skandia, Omsesidigt Bank Of New York Mellon Corp Transaction History