Ubs Group Ag Bank Of New York Mellon Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $6.56 Million - $7.96 Million	110,240 Added 77.96%	251,640 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $4.56 Million - $5.13 Million	-84,400 Reduced 37.38%	141,400 $8.47 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $18.7 Million - $20.8 Million	-361,800 Reduced 61.57%	225,800 $13 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $4.12 Million - $5.22 Million	100,000 Added 20.51%	587,600 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $1.17 Million - $1.37 Million	29,600 Added 6.46%	487,600 $21.7 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $14.4 Million - $17.6 Million	338,500 Added 283.26%	458,000 $20.8 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $2.02 Million - $2.44 Million	53,200 Added 80.24%	119,500 $5.44 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $812,772 - $950,133	21,100 Added 46.68%	66,300 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $406,000 - $495,100	10,000 Added 28.41%	45,200 $1.89 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $7.91 Million - $10.1 Million	-159,400 Reduced 81.91%	35,200 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.51 Million - $1.72 Million	28,546 Added 17.19%	194,600 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.56 Million - $2.91 Million	55,600 Added 50.34%	166,054 $8.51 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $209,214 - $251,456	5,254 Added 4.99%	110,454 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $1.7 Million - $2.12 Million	50,000 Added 90.58%	105,200 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $1.38 Million - $1.63 Million	41,700 Added 308.89%	55,200 $1.9 Million
Q1 2020 May 01, 2020	BUY	$27.49 - $51.48 $134,701 - $252,251	4,900 Added 56.98%	13,500 $455,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $49,140 - $57,120	1,200 Added 16.22%	8,600 $389,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.57 Million - $1.86 Million	-35,300 Reduced 82.67%	7,400 $348,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.95 Million - $2.26 Million	-38,600 Reduced 47.48%	42,700 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $4.13 Million - $4.47 Million	81,300	81,300 $4.38 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,...

More about BK

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