A detailed history of Ameriprise Financial Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,786,575 shares of BK stock, worth $920 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,786,575
Previous 10,416,436 13.15%
Holding current value
$920 Million
Previous $624 Million 35.77%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $81.6 Million - $98.9 Million
1,370,139 Added 13.15%
11,786,575 $847 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $22.7 Million - $25.6 Million
421,161 Added 4.21%
10,416,436 $624 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $79.1 Million - $88 Million
1,526,784 Added 18.03%
9,995,275 $576 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $287 Million - $364 Million
6,971,936 Added 465.87%
8,468,491 $441 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $1.63 Million - $1.79 Million
38,712 Added 2.66%
1,496,555 $63.8 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $4.55 Million - $5.31 Million
-114,617 Reduced 7.29%
1,457,843 $64.9 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $32.4 Million - $39.5 Million
-760,646 Reduced 32.6%
1,572,460 $71.5 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $138,740 - $167,672
3,653 Added 0.16%
2,333,106 $106 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $31.4 Million - $36.7 Million
-815,167 Reduced 25.92%
2,329,453 $90 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $41.1 Million - $50.1 Million
-1,012,897 Reduced 24.36%
3,144,620 $131 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $108 Million - $138 Million
2,174,519 Added 109.66%
4,157,517 $205 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $4.44 Million - $5.05 Million
84,033 Added 4.43%
1,982,998 $114 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $23.8 Million - $28.3 Million
500,968 Added 35.83%
1,898,965 $98.4 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $95.1 Million - $108 Million
-2,064,248 Reduced 59.62%
1,397,997 $71.6 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $9.63 Million - $11.6 Million
241,766 Added 7.51%
3,462,245 $164 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $14.4 Million - $17.9 Million
-421,907 Reduced 11.58%
3,220,479 $137 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $50.3 Million - $59.2 Million
-1,518,768 Reduced 29.43%
3,642,386 $125 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $87.2 Million - $115 Million
2,720,772 Added 111.49%
5,161,154 $199 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $5.99 Million - $11.2 Million
217,890 Added 9.8%
2,440,382 $82.2 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $18.5 Million - $22.4 Million
-437,897 Reduced 16.46%
2,222,492 $112 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $8.92 Million - $10.4 Million
-217,912 Reduced 7.57%
2,660,389 $120 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $118 Million - $148 Million
-2,763,075 Reduced 48.98%
2,878,301 $127 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $34.7 Million - $40.2 Million
-744,528 Reduced 11.66%
5,641,376 $284 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $109 Million - $130 Million
-2,460,949 Reduced 27.82%
6,385,904 $301 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $123 Million - $137 Million
-2,459,887 Reduced 21.76%
8,846,853 $458 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $17.5 Million - $20.2 Million
349,677 Added 3.19%
11,306,740 $610 Million
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $25 Million - $28.9 Million
-494,713 Reduced 4.32%
10,957,063 $565 Million
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $149 Million - $161 Million
-2,936,806 Reduced 20.41%
11,451,776 $617 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $723 Million - $778 Million
14,388,582
14,388,582 $763 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 $63.1B
  • 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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