A detailed history of Aqr Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,733,082 shares of BK stock, worth $136 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,733,082
Previous 1,624,167 6.71%
Holding current value
$136 Million
Previous $97.3 Million 28.03%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $6.48 Million - $7.86 Million
108,915 Added 6.71%
1,733,082 $125 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $20.6 Million - $23.2 Million
381,394 Added 30.69%
1,624,167 $97.3 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $7.52 Million - $8.37 Million
145,209 Added 13.23%
1,242,773 $71.6 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $11.1 Million - $14 Million
-268,356 Reduced 19.65%
1,097,564 $57.1 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $14 Million - $15.3 Million
331,093 Added 32.0%
1,365,920 $58.3 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $2.88 Million - $3.36 Million
-72,579 Reduced 6.55%
1,034,827 $46.1 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $1.97 Million - $2.4 Million
46,300 Added 4.36%
1,107,406 $50.3 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $14.3 Million - $17.2 Million
375,310 Added 54.73%
1,061,106 $48.3 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $816,739 - $954,771
21,203 Added 3.19%
685,796 $26.4 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $6.21 Million - $7.57 Million
152,940 Added 29.89%
664,593 $27.4 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.99 Million - $2.55 Million
40,023 Added 8.49%
511,653 $25.4 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $48.4 Million - $55.1 Million
-916,340 Reduced 66.02%
471,630 $27.4 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $41.1 Million - $48.8 Million
-864,545 Reduced 38.38%
1,387,970 $72 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $44.5 Million - $50.5 Million
-966,302 Reduced 30.02%
2,252,515 $114 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $2.94 Million - $3.54 Million
73,937 Added 2.35%
3,218,817 $152 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $39.3 Million - $48.9 Million
-1,153,264 Reduced 26.83%
3,144,880 $131 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $15.5 Million - $18.2 Million
-467,415 Reduced 9.81%
4,298,144 $147 Million
Q2 2020

Aug 17, 2020

BUY
$32.06 - $42.3 $124 Million - $164 Million
3,870,637 Added 432.51%
4,765,559 $178 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $10.1 Million - $18.9 Million
366,216 Added 69.27%
894,922 $30.1 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $11.6 Million - $14 Million
273,605 Added 107.25%
528,706 $26.6 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $3.71 Million - $4.31 Million
90,642 Added 55.12%
255,101 $11.5 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $2.77 Million - $3.46 Million
64,785 Added 65.0%
164,459 $7.25 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $6.56 Million - $7.6 Million
-140,883 Reduced 58.57%
99,674 $5.02 Million
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $1.89 Million - $2.25 Million
-42,545 Reduced 15.03%
240,557 $11.3 Million
Q3 2018

Nov 15, 2018

SELL
$50.14 - $55.64 $81.3 Million - $90.2 Million
-1,621,483 Reduced 85.14%
283,102 $14.4 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $6.86 Million - $7.89 Million
-136,748 Reduced 6.7%
1,904,585 $104 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $29.4 Million - $34 Million
581,889 Added 39.87%
2,041,333 $105 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $18.6 Million - $20.1 Million
-366,484 Reduced 20.07%
1,459,444 $78.6 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $91.8 Million - $98.7 Million
1,825,928
1,825,928 $97.2 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 $63.4B
  • 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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