A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 10,655 shares of BK stock, worth $831,622. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,655
Holding current value
$831,622
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $634,398 - $768,971
10,655 New
10,655 $765,000
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $307,484 - $342,032
5,936 Added 48.66%
18,135 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $94,919 - $120,367
-2,305 Reduced 15.89%
12,199 $634,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $358,616 - $419,094
9,040 Added 165.45%
14,504 $645,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $232,657 - $283,690
5,464 New
5,464 $248,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $306,700 - $363,618
-6,446 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $75,370 - $85,562
1,636 Added 34.01%
6,446 $330,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $191,534 - $230,206
4,810 New
4,810 $227,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $574,213 - $715,071
-16,849 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $558,375 - $656,605
16,849 New
16,849 $579,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $161,943 - $303,268
-5,891 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $241,236 - $280,411
5,891 New
5,891 $266,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $977,430 - $1.22 Million
-22,896 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $320,146 - $371,166
6,876 Added 42.92%
22,896 $1.16 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $226,009 - $268,122
5,080 Added 46.44%
16,020 $754,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $347,720 - $385,863
6,935 Added 173.16%
10,940 $558,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $56,379 - $65,079
-1,114 Reduced 21.76%
4,005 $206,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $257,383 - $276,630
5,119
5,119 $271,000

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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