A detailed history of Xtx Topco LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Xtx Topco LTD holds 16,271 shares of BK stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,271
Previous 25,427 36.01%
Holding current value
$1.27 Million
Previous $1.52 Million 23.19%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $545,148 - $660,788
-9,156 Reduced 36.01%
16,271 $1.17 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $671,328 - $755,119
12,432 Added 95.67%
25,427 $1.52 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $673,141 - $748,771
12,995 New
12,995 $748,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $407,488 - $447,686
9,663 New
9,663 $412,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $461,297 - $562,532
-11,362 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $563,896 - $723,304
11,362 New
11,362 $564,000
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $1.11 Million - $1.26 Million
-21,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $999,180 - $1.18 Million
21,000 New
21,000 $1.09 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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