A detailed history of Acadian Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,473,946 shares of BK stock, worth $114 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,473,946
Previous 386,401 281.46%
Holding current value
$114 Million
Previous $23.1 Million 357.74%
% of portfolio
0.33%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $64.8 Million - $78.5 Million
1,087,545 Added 281.46%
1,473,946 $106 Million
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $18 Million - $20.3 Million
333,412 Added 629.21%
386,401 $23.1 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $2.74 Million - $3.05 Million
52,956 Added 160472.73%
52,989 $3.05 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $17,295 - $21,932
-420 Reduced 92.72%
33 $1,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $17,711 - $19,458
420 Added 1272.73%
453 $18,000
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $5.76 Million - $6.73 Million
-145,212 Reduced 99.98%
33 $1,000
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $1.24 Million - $1.52 Million
-29,181 Reduced 16.73%
145,245 $6.59 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $2.94 Million - $3.55 Million
77,435 Added 79.84%
174,426 $7.94 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $3.29 Million - $3.85 Million
85,496 Added 743.77%
96,991 $3.73 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $3.29 Million - $3.85 Million
85,496 Added 743.77%
96,991 $3.73 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $249,162 - $303,842
6,137 Added 114.54%
11,495 $479,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $163,630 - $209,887
3,297 Added 159.97%
5,358 $263,000
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $1.03 Million - $1.18 Million
-19,565 Reduced 90.47%
2,061 $118,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $510,247 - $604,940
10,724 Added 98.37%
21,626 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $49,479 - $56,170
-1,074 Reduced 8.97%
10,902 $559,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $110,221 - $132,476
-2,768 Reduced 18.77%
11,976 $567,000
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $22,969 - $28,604
-674 Reduced 4.37%
14,744 $626,000
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $45,037 - $52,960
-1,359 Reduced 8.1%
15,418 $529,000
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $537,870 - $709,667
16,777 New
16,777 $648,000
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $3.52 Million - $4.26 Million
-83,224 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$40.95 - $47.6 $3.41 Million - $3.96 Million
83,224 New
83,224 $3.76 Million
Q2 2019

Aug 08, 2019

SELL
$42.69 - $53.44 $9.98 Million - $12.5 Million
-233,892 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $10.5 Million - $12.1 Million
224,592 Added 2414.97%
233,892 $11.8 Million
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $35,725 - $42,382
-803 Reduced 7.95%
9,300 $438,000
Q3 2018

Oct 30, 2018

SELL
$50.14 - $55.64 $325,508 - $361,214
-6,492 Reduced 39.12%
10,103 $515,000
Q2 2018

Jul 24, 2018

BUY
$50.15 - $57.72 $832,239 - $957,863
16,595 New
16,595 $895,000
Q1 2018

Apr 12, 2018

SELL
$50.61 - $58.42 $73,586 - $84,942
-1,454 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$50.82 - $54.97 $24,444 - $26,440
-481 Reduced 24.86%
1,454 $78,000
Q3 2017

Oct 13, 2017

BUY
$50.28 - $54.04 $97,291 - $104,567
1,935
1,935 $103,000

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 $62.7B
  • 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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