A detailed history of Allspring Global Investments Holdings, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 908,820 shares of BK stock, worth $70.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
908,820
Previous 969,910 6.3%
Holding current value
$70.5 Million
Previous $58.1 Million 12.43%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 18, 2024

SELL
$59.54 - $72.17 $3.64 Million - $4.41 Million
-61,090 Reduced 6.3%
908,820 $65.3 Million
Q2 2024

Jul 26, 2024

BUY
$54.0 - $60.74 $12 Million - $13.4 Million
221,372 Added 29.57%
969,910 $58.1 Million
Q1 2024

Apr 18, 2024

SELL
$51.8 - $57.62 $11.9 Million - $13.2 Million
-229,071 Reduced 23.43%
748,538 $43.1 Million
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $19 Million - $24.1 Million
461,997 Added 89.6%
977,609 $50.9 Million
Q3 2023

Oct 27, 2023

BUY
$42.17 - $46.33 $21.7 Million - $23.9 Million
515,612 New
515,612 $22 Million
Q2 2023

Jul 18, 2023

SELL
$39.67 - $46.36 $24.9 Million - $29.1 Million
-627,365 Reduced 57.26%
468,273 $20.8 Million
Q1 2023

Apr 13, 2023

BUY
$42.58 - $51.92 $12.8 Million - $15.6 Million
299,595 Added 37.64%
1,095,638 $49.8 Million
Q4 2022

Jan 23, 2023

BUY
$37.98 - $45.9 $18.7 Million - $22.5 Million
491,130 Added 161.07%
796,043 $0
Q3 2022

Oct 26, 2022

BUY
$38.52 - $45.03 $649,986 - $759,836
16,874 Added 5.86%
304,913 $11.7 Million
Q2 2022

Jul 25, 2022

SELL
$40.6 - $49.51 $11.6 Million - $14.2 Million
-286,747 Reduced 49.89%
288,039 $12 Million
Q1 2022

May 02, 2022

BUY
$49.63 - $63.66 $14.6 Million - $18.7 Million
294,200 Added 104.85%
574,786 $28.5 Million
Q4 2021

Jan 28, 2022

BUY
$52.85 - $60.09 $14.8 Million - $16.9 Million
280,586 New
280,586 $16.3 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 $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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