A detailed history of American Century Companies Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, American Century Companies Inc holds 6,543,908 shares of BK stock, worth $512 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,543,908
Previous 8,529,132 23.28%
Holding current value
$512 Million
Previous $511 Million 7.94%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $118 Million - $143 Million
-1,985,224 Reduced 23.28%
6,543,908 $470 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $33.6 Million - $37.8 Million
-621,569 Reduced 6.79%
8,529,132 $511 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $33.6 Million - $37.4 Million
-648,445 Reduced 6.62%
9,150,701 $527 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $404 Million - $512 Million
9,799,146 New
9,799,146 $510 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $7.91 Million - $8.69 Million
-187,661 Reduced 1.72%
10,726,075 $457 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $15.7 Million - $18.3 Million
-395,489 Reduced 3.5%
10,913,736 $486 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $159 Million - $194 Million
-3,726,893 Reduced 24.79%
11,309,225 $514 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $48.7 Million - $58.9 Million
-1,282,551 Reduced 7.86%
15,036,118 $684 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $6.45 Million - $7.54 Million
-167,353 Reduced 1.02%
16,318,669 $629 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $82.5 Million - $101 Million
2,031,319 Added 14.05%
16,486,022 $688 Million
Q1 2022

May 11, 2022

BUY
$49.63 - $63.66 $55.1 Million - $70.7 Million
1,110,848 Added 8.32%
14,454,703 $717 Million
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $162 Million - $184 Million
-3,067,943 Reduced 18.69%
13,343,855 $775 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $26.6 Million - $31.5 Million
-558,792 Reduced 3.29%
16,411,798 $851 Million
Q2 2021

Aug 05, 2021

SELL
$46.07 - $52.3 $29.8 Million - $33.8 Million
-646,003 Reduced 3.67%
16,970,590 $869 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $80.6 Million - $96.9 Million
2,024,710 Added 12.99%
17,616,593 $833 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $123 Million - $154 Million
3,621,004 Added 30.25%
15,591,883 $662 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $19.7 Million - $23.1 Million
593,606 Added 5.22%
11,970,879 $411 Million
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $105 Million - $138 Million
3,271,264 Added 40.36%
11,377,273 $440 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $78.7 Million - $147 Million
2,861,782 Added 54.57%
8,106,009 $273 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $25.6 Million - $31 Million
-605,862 Reduced 10.36%
5,244,227 $264 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $95.3 Million - $111 Million
-2,326,409 Reduced 28.45%
5,850,089 $264 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $46.9 Million - $58.7 Million
1,097,876 Added 15.51%
8,176,498 $361 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $2.58 Million - $2.99 Million
-55,411 Reduced 0.78%
7,078,622 $0
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $22.2 Million - $26.3 Million
498,239 Added 7.51%
7,134,033 $336 Million
Q3 2018

Nov 02, 2018

BUY
$50.14 - $55.64 $44.3 Million - $49.2 Million
883,923 Added 15.37%
6,635,794 $338 Million
Q2 2018

Aug 08, 2018

SELL
$50.15 - $57.72 $25 Million - $28.8 Million
-499,054 Reduced 7.98%
5,751,871 $310 Million
Q1 2018

May 03, 2018

SELL
$50.61 - $58.42 $15.5 Million - $17.9 Million
-307,028 Reduced 4.68%
6,250,925 $322 Million
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $27.9 Million - $30.2 Million
549,519 Added 9.15%
6,557,953 $353 Million
Q3 2017

Nov 01, 2017

BUY
$50.28 - $54.04 $302 Million - $325 Million
6,008,434
6,008,434 $319 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 $63.3B
  • 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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