A detailed history of Pictet Asset Management Sa transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 430,730 shares of BK stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
430,730
Previous 402,548 7.0%
Holding current value
$33.6 Million
Previous $18.3 Million 4.84%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $1.12 Million - $1.31 Million
28,182 Added 7.0%
430,730 $19.2 Million
Q1 2023

May 10, 2023

SELL
$42.58 - $51.92 $196,080 - $239,091
-4,605 Reduced 1.13%
402,548 $18.3 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $1.62 Million - $1.96 Million
42,649 Added 11.7%
407,153 $18.5 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $159,588 - $186,559
-4,143 Reduced 1.12%
364,504 $14 Million
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $1.71 Million - $2.08 Million
-42,093 Reduced 10.25%
368,647 $15.4 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $164,027 - $210,396
-3,305 Reduced 0.8%
410,740 $20.4 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $3.46 Million - $3.93 Million
-65,464 Reduced 13.65%
414,045 $24 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $22.8 Million - $27 Million
479,509 New
479,509 $24.9 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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