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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $595,400 - $721,700	10,000 Added 7.84%	137,500 $9.88 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $60.74 $4.56 Million - $5.13 Million	-84,400 Reduced 39.83%	127,500 $7.64 Million
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $21.2 Million - $23.5 Million	-408,700 Reduced 65.86%	211,900 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $4.12 Million - $5.22 Million	100,000 Added 19.21%	620,600 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $3.09 Million - $3.62 Million	78,000 Added 17.62%	520,600 $23.2 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $13 Million - $15.9 Million	305,800 Added 223.54%	442,600 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $2.03 Million - $2.46 Million	53,500 Added 64.23%	136,800 $6.23 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $255,780 - $311,913	6,300 Added 8.18%	83,300 $3.47 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $33.8 Million - $43.3 Million	-680,200 Reduced 89.83%	77,000 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $6.6 Million - $7.5 Million	124,839 Added 19.74%	757,200 $44 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $5.15 Million - $6.1 Million	108,200 Added 20.64%	632,361 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $5.12 Million - $5.82 Million	111,200 Added 26.93%	524,161 $26.9 Million
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $11.3 Million - $13.5 Million	282,761 Added 217.17%	412,961 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $2.56 Million - $3.18 Million	75,000 Added 135.87%	130,200 $5.53 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 $107,211 - $200,772	3,900 Added 40.63%	13,500 $455,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $307,368 - $384,768	-7,200 Reduced 42.86%	9,600 $424,000
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $74,496 - $86,368	-1,600 Reduced 8.7%	16,800 $847,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $582,819 - $691,418	13,100 Added 247.17%	18,400 $866,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $100,280 - $111,280	2,000 Added 60.61%	5,300 $270,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $65,195 - $75,036	-1,300 Reduced 28.26%	3,300 $178,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.08 Million - $1.25 Million	-21,400 Reduced 82.31%	4,600 $237,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,000	26,000 $1.23 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

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