Umb Bank, N.A. Bank Of New York Mellon Corp Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 97,953 shares of BK stock, worth $8.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,953

Previous 4,405 2123.68%

Holding current value

$8.26 Million

Previous $316,000 2281.33%

% of portfolio

0.12%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.82 - $81.87 $6.63 Million - $7.66 Million	93,548 Added 2123.68%	97,953 $7.53 Million
Q3 2024 Oct 08, 2024	SELL	$59.54 - $72.17 $6,311 - $7,650	-106 Reduced 2.35%	4,405 $316,000
Q2 2024 Jul 29, 2024	BUY	$54.0 - $60.74 $31,482 - $35,411	583 Added 14.84%	4,511 $270,000
Q1 2024 Apr 26, 2024	SELL	$51.8 - $57.62 $63,869 - $71,045	-1,233 Reduced 23.89%	3,928 $226,000
Q4 2023 Jan 23, 2024	SELL	$41.18 - $52.22 $1,688 - $2,141	-41 Reduced 0.79%	5,161 $268,000
Q3 2023 Oct 18, 2023	SELL	$42.17 - $46.33 $3,204 - $3,521	-76 Reduced 1.44%	5,202 $221,000
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $19,279 - $22,530	-486 Reduced 8.43%	5,278 $234,000
Q1 2023 Apr 11, 2023	BUY	$42.58 - $51.92 $6,088 - $7,424	143 Added 2.54%	5,764 $261,000
Q4 2022 Jan 10, 2023	SELL	$37.98 - $45.9 $24,762 - $29,926	-652 Reduced 10.39%	5,621 $256,000
Q3 2022 Oct 13, 2022	BUY	$38.52 - $45.03 $31,316 - $36,609	813 Added 14.89%	6,273 $241,000
Q2 2022 Jul 20, 2022	BUY	$40.6 - $49.51 $5,115 - $6,238	126 Added 2.36%	5,460 $227,000
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $281,901 - $320,520	5,334 New	5,334 $310,000
Q4 2020 Feb 04, 2021	SELL	$34.08 - $42.44 $184,849 - $230,194	-5,424 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$32.06 - $42.3 $103,137 - $136,079	-3,217 Reduced 37.23%	5,424 $210,000
Q1 2020 May 26, 2020	SELL	$27.49 - $51.48 $142,838 - $267,490	-5,196 Reduced 37.55%	8,641 $291,000
Q4 2019 Jan 31, 2020	BUY	$42.24 - $51.22 $277,854 - $336,925	6,578 Added 90.62%	13,837 $696,000
Q3 2019 Oct 30, 2019	SELL	$40.95 - $47.6 $15,233 - $17,707	-372 Reduced 4.87%	7,259 $328,000
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $234,837 - $293,973	-5,501 Reduced 41.89%	7,631 $337,000
Q1 2019 Apr 30, 2019	SELL	$46.56 - $53.98 $9,032 - $10,472	-194 Reduced 1.46%	13,132 $662,000
Q4 2018 Jan 24, 2019	SELL	$44.49 - $52.78 $5,516 - $6,544	-124 Reduced 0.92%	13,326 $627,000
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $551 - $612	-11 Reduced 0.08%	13,450 $686,000
Q2 2018 Jul 31, 2018	SELL	$50.15 - $57.72 $58,274 - $67,070	-1,162 Reduced 7.95%	13,461 $726,000
Q1 2018 Apr 25, 2018	SELL	$50.61 - $58.42 $7,844 - $9,055	-155 Reduced 1.05%	14,623 $753,000
Q4 2017 Jan 22, 2018	SELL	$50.82 - $54.97 $45,890 - $49,637	-903 Reduced 5.76%	14,778 $796,000
Q3 2017 Oct 11, 2017	BUY	$50.28 - $54.04 $788,440 - $847,401	15,681	15,681 $831,000

Others Institutions Holding BK

# of Institutions

1,438

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 $68.2B
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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