A detailed history of Perpetual LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Perpetual LTD holds 3,874 shares of BK stock, worth $302,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,874
Previous 3,874 -0.0%
Holding current value
$302,365
Previous $232 Million 19.99%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $129,330 - $145,472
-2,395 Reduced 38.2%
3,874 $232 Million
Q1 2024

Apr 09, 2024

BUY
$51.8 - $57.62 $6,267 - $6,972
121 Added 1.97%
6,269 $361 Million
Q4 2023

Feb 15, 2024

SELL
$41.18 - $52.22 $62,675 - $79,478
-1,522 Reduced 19.84%
6,148 $320 Million
Q3 2023

Oct 10, 2023

BUY
$42.17 - $46.33 $53,218 - $58,468
1,262 Added 19.69%
7,670 $327 Million
Q2 2023

Jul 13, 2023

BUY
$39.67 - $46.36 $3,173 - $3,708
80 Added 1.26%
6,408 $285 Million
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $83,201 - $101,451
1,954 Added 44.67%
6,328 $288 Million
Q3 2020

Dec 08, 2020

BUY
$33.14 - $38.97 $32,145 - $37,800
970 Added 28.5%
4,374 $150,000
Q2 2020

Nov 18, 2020

BUY
$32.06 - $42.3 $109,132 - $143,989
3,404 New
3,404 $278,000

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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