A detailed history of Alaska Permanent Fund Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 48,879 shares of BK stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,879
Previous 48,879 -0.0%
Holding current value
$3.83 Million
Previous $2.93 Million 19.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

SELL
$54.0 - $60.74 $62,856 - $70,701
-1,164 Reduced 2.33%
48,879 $2.93 Million
Q1 2024

Apr 09, 2024

SELL
$51.8 - $57.62 $112,406 - $125,035
-2,170 Reduced 4.16%
50,043 $2.88 Million
Q4 2023

Feb 01, 2024

SELL
$41.18 - $52.22 $11,818 - $14,987
-287 Reduced 0.55%
52,213 $2.72 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $119,010 - $139,080
-3,000 Reduced 5.41%
52,500 $2.34 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $272,020 - $331,717
6,700 Added 13.73%
55,500 $2.32 Million
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $718,692 - $815,880
-15,600 Reduced 24.22%
48,800 $2.5 Million
Q3 2020

Oct 29, 2020

BUY
$33.14 - $38.97 $1.53 Million - $1.8 Million
46,310 Added 256.0%
64,400 $2.21 Million
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $497,294 - $931,273
18,090 New
18,090 $609,000

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 $63.4B
  • 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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